BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.64%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(-1.7%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.21M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 5 |
iShares MBS ETF
MBB
|
$1.49M |
Sector Composition
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$142B
| $216K | 0.1% |
+8,326
| New | +$216K |
|
152
Waters Corp
WAT
$18B
| $214K | 0.1% |
1,625
-5,728
| -78% | -$754K |
|
153
Molson Coors Class B
TAP
$9.98B
| $209K | 0.1% |
2,170
| – | – |
|
154
Smith & Nephew
SNN
$16.3B
| $202K | 0.1% |
6,075
| – | – |
|
155
ING
ING
$70.3B
| $185K | 0.09% |
15,470
| – | – |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $154K | 0.07% |
13,850
+186
| +1% | +$2.07K |
|
157
DNP Select Income Fund
DNP
$3.68B
| $135K | 0.07% |
13,525
| – | – |
|
158
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,568
| Closed | -$582K |
|
159
Nasdaq
NDAQ
$54.4B
| – | – |
-3,549
| Closed | -$206K |
|
160
TripAdvisor
TRIP
$2.02B
| – | – |
-6,347
| Closed | -$541K |
|
|
RAX
161
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-10,832
| Closed | -$274K |
|
|
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,362
| Closed | -$251K |
|
|
SDRL
163
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-19,533
| Closed | -$66K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,988
| Closed | -$349K |
|