BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$231M
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
40
Reduced
99
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
iShares MBS ETF
MBB
|
$3.06M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.92M |
Top Sells
| 1 |
IBM
IBM
|
$759K |
| 2 |
JPMorgan Chase
JPM
|
$654K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
$553K |
| 4 |
ConocoPhillips
COP
|
$520K |
| 5 |
Costco
COST
|
$447K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.9B
| $234K | 0.1% |
3,524
-45
| -1% | -$2.99K |
|
152
Becton Dickinson
BDX
$53.9B
| $230K | 0.1% |
1,947
-57
| -3% | -$6.73K |
|
153
DNP Select Income Fund
DNP
$3.65B
| $123K | 0.05% |
+11,675
| New | +$123K |
|
154
Automatic Data Processing
ADP
$121B
| – | – |
-4,295
| Closed | -$332K |
|
|
155
Costco
COST
$416B
| – | – |
-4,000
| Closed | -$447K |
|
156
Idexx Laboratories
IDXX
$51.2B
| – | – |
-3,003
| Closed | -$365K |
|
157
SAP
SAP
$310B
| – | – |
-3,284
| Closed | -$267K |
|
|
BBT.PRF
158
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| – | – |
-26,565
| Closed | -$553K |
|