BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+1.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.61M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$947K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$912K
4
AGN
Allergan plc
AGN
$769K
5
TSCO icon
Tractor Supply
TSCO
$657K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.35M
2
BHC icon
Bausch Health
BHC
$759K
3
C icon
Citigroup
C
$728K
4
HPE icon
Hewlett Packard
HPE
$613K
5
V icon
Visa
V
$582K

Sector Composition

1 Healthcare 12.89%
2 Financials 10.26%
3 Technology 9.24%
4 Industrials 7.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
151
SAP
SAP
$310B
$238K 0.11%
3,168
– –
BHP icon
152
BHP
BHP
$141B
$235K 0.11%
8,214
-112
-1% -$3.2K
IHG icon
153
InterContinental Hotels
IHG
$18.3B
$230K 0.11%
6,137
-1,343
-18% -$50.3K
WAT icon
154
Waters Corp
WAT
$17.6B
$227K 0.11%
1,615
-10
-0.6% -$1.41K
ACN icon
155
Accenture
ACN
$160B
$226K 0.11%
1,991
-58
-3% -$6.58K
CS
156
DELISTED
Credit Suisse Group
CS
$222K 0.11%
20,756
-138
-0.7% -$1.48K
T icon
157
AT&T
T
$208B
$220K 0.1%
+5,091
New +$220K
TAP icon
158
Molson Coors Class B
TAP
$9.94B
$219K 0.1%
2,170
– –
INFY icon
159
Infosys
INFY
$70B
$215K 0.1%
12,017
-195
-2% -$3.49K
GOV
160
DELISTED
Government Properties Income Trust
GOV
$204K 0.1%
+8,853
New +$204K
ING icon
161
ING
ING
$70.6B
$160K 0.08%
15,470
– –
DNP icon
162
DNP Select Income Fund
DNP
$3.65B
$144K 0.07%
13,525
– –
BHC icon
163
Bausch Health
BHC
$2.84B
– –
-28,873
Closed -$759K
SNN icon
164
Smith & Nephew
SNN
$16.1B
– –
-6,075
Closed -$202K
VOD icon
165
Vodafone
VOD
$28.3B
– –
-7,755
Closed -$249K
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