BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-5.63%
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
(-8.4%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
54
Reduced
87
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.19M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$819K |
| 5 |
Ford
F
|
$747K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
McDonald's
MCD
|
$1.32M |
| 4 |
Expedia Group
EXPE
|
$927K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$886K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 11.56% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.66B
| $122K | 0.05% |
13,575
+3,400
| +33% | +$30.6K |
|
152
EOG Resources
EOG
$68.8B
| – | – |
-2,812
| Closed | -$246K |
|
|
RJD.CL
153
DELISTED
Raymond James Financial Inc
RJD.CL
| – | – |
-11,600
| Closed | -$304K |
|