BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.51%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$228M
AUM Growth
+$228M
(-1%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$947K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$683K |
| 5 |
RTX Corp
RTX
|
$660K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.87M |
| 2 |
Exxon Mobil
XOM
|
$1.4M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
PepsiCo
PEP
|
$965K |
| 5 |
McDonald's
MCD
|
$892K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CEMIG Preferred Shares
CIG
$5.66B
| $241K | 0.11% |
38,702
| – | – |
|
152
Pentair
PNR
$17.4B
| $239K | 0.1% |
3,657
| – | – |
|
153
TSMC
TSM
$1.18T
| $235K | 0.1% |
11,662
| – | – |
|
154
SAP
SAP
$310B
| $229K | 0.1% |
+3,168
| New | +$229K |
|
155
Emerson Electric
EMR
$73.9B
| $221K | 0.1% |
3,524
| – | – |
|
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $220K | 0.1% |
+2,456
| New | +$220K |
|
157
BP
BP
$90.8B
| $212K | 0.09% |
4,833
| – | – |
|
|
CEO
158
DELISTED
CNOOC Limited
CEO
| $201K | 0.09% |
+1,166
| New | +$201K |
|
159
DNP Select Income Fund
DNP
$3.65B
| $118K | 0.05% |
11,675
| – | – |
|
160
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-3,970
| Closed | -$447K |
|
161
APA Corp
APA
$8.53B
| – | – |
-2,371
| Closed | -$239K |
|
162
Deere & Co
DE
$129B
| – | – |
-7,717
| Closed | -$699K |
|
163
NextEra Energy, Inc.
NEE
$150B
| – | – |
-8,503
| Closed | -$871K |
|