BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.48%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(-10%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
177
New
10
Increased
35
Reduced
104
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 2 |
Synchrony
SYF
|
$1.63M |
| 3 |
Hewlett Packard
HPE
|
$1.2M |
| 4 |
Bausch Health
BHC
|
$686K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
GE Aerospace
GE
|
$2.31M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Eaton
ETN
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.68B
| $121K | 0.06% |
13,525
-50
| -0.4% | -$447 |
|
|
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
| $66K | 0.03% |
19,533
-3,101
| -14% | -$10.5K |
|
153
BHP
BHP
$142B
| – | – |
-8,334
| Closed | -$264K |
|
154
Energy Transfer Partners
ET
$60.8B
| – | – |
-12,624
| Closed | -$263K |
|
155
Fastenal
FAST
$57B
| – | – |
-10,888
| Closed | -$399K |
|
156
Rio Tinto
RIO
$102B
| – | – |
-8,017
| Closed | -$271K |
|
|
MITSY
157
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| – | – |
-1,209
| Closed | -$271K |
|
158
InterContinental Hotels
IHG
$18.7B
| – | – |
-7,740
| Closed | -$268K |
|
159
PNC Financial Services
PNC
$81.7B
| – | – |
-3,623
| Closed | -$323K |
|