BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.5%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$202M
AUM Growth
+$202M
(+3.5%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$786K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$733K |
| 3 |
Allstate
ALL
|
$708K |
| 4 |
Tractor Supply
TSCO
|
$672K |
| 5 |
Boeing
BA
|
$503K |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-3,332
| Closed | -$355K |
|
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-40,345
| Closed | -$420K |
|
153
Novartis
NVS
$245B
| – | – |
-2,441
| Closed | -$204K |
|
|
154
Tractor Supply
TSCO
$32.6B
| – | – |
-12,395
| Closed | -$672K |
|
155
WPP
WPP
$5.65B
| – | – |
-1,964
| Closed | -$207K |
|