BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$234M
AUM Growth
+$234M
(+2.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
181
New
5
Increased
31
Reduced
105
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$474K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$915K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$762K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$395K |
| 4 |
Coca-Cola Femsa
KOF
|
$341K |
| 5 |
Walmart
WMT
|
$256K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.67% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $221K | 0.09% |
8,642
-5,856
| -40% | -$150K |
|
152
Emerson Electric
EMR
$74.3B
| $215K | 0.09% |
3,489
-35
| -1% | -$2.16K |
|
|
MITSY
153
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $212K | 0.09% |
782
-311
| -28% | -$84.3K |
|
|
CS
154
DELISTED
Credit Suisse Group
CS
| $211K | 0.09% |
8,398
-680
| -7% | -$17.1K |
|
|
155
Coca-Cola Femsa
KOF
$17.9B
| $203K | 0.09% |
2,346
-3,937
| -63% | -$341K |
|
156
TransDigm Group
TDG
$78.8B
| $201K | 0.09% |
1,024
-1,265
| -55% | -$248K |
|
157
CEMIG Preferred Shares
CIG
$5.81B
| $183K | 0.08% |
36,741
-1,961
| -5% | -$9.77K |
|
158
DNP Select Income Fund
DNP
$3.68B
| $123K | 0.05% |
11,675
| – | – |
|
159
Becton Dickinson
BDX
$55.3B
| – | – |
-2,164
| Closed | -$246K |
|
160
BP
BP
$90.8B
| – | – |
-4,833
| Closed | -$212K |
|
|
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-13,935
| Closed | -$762K |
|
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,252
| Closed | -$395K |
|
|
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-15,812
| Closed | -$915K |
|
|
CEO
164
DELISTED
CNOOC Limited
CEO
| – | – |
-1,166
| Closed | -$201K |
|