BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.28%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$204M
AUM Growth
+$204M
(-3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
187
New
6
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.12M |
| 2 |
General Motors
GM
|
$858K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Verizon
VZ
|
$432K |
Top Sells
| 1 |
Merck
MRK
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$993K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$867K |
| 4 |
Walmart
WMT
|
$842K |
| 5 |
Ford
F
|
$814K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.39% |
