BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.47%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
72
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.96M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$1.31M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$912K |
| 5 |
Valero Energy
VLO
|
$756K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.68B
| $103K | 0.04% |
10,175
-1,500
| -13% | -$15.2K |
|
152
Walt Disney
DIS
$213B
| – | – |
-1,920
| Closed | -$201K |
|
153
Keysight
KEYS
$28.1B
| – | – |
-5,489
| Closed | -$204K |
|
154
PPG Industries
PPG
$25.1B
| – | – |
-1,170
| Closed | -$264K |
|
|
155
Valero Energy
VLO
$47.2B
| – | – |
-11,878
| Closed | -$756K |
|
|
AOL
156
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-32,962
| Closed | -$1.31M |
|
|
TRCO
157
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-9,330
| Closed | -$567K |
|