BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-1.37%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.33M |
| 2 |
iShares MBS ETF
MBB
|
$877K |
| 3 |
Hewlett Packard
HPE
|
$579K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$489K |
| 5 |
Pentair
PNR
|
$467K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$252B
| – | – |
-1,785
| Closed | -$227K |
|
152
TotalEnergies
TTE
$137B
| – | – |
-5,110
| Closed | -$282K |
|
153
Vodafone
VOD
$28.3B
| – | – |
-7,671
| Closed | -$245K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| – | – |
-7,711
| Closed | -$207K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,471
| Closed | -$232K |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,430
| Closed | -$221K |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-14,990
| Closed | -$310K |
|
|
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,035
| Closed | -$212K |
|
|
AXA
159
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-9,110
| Closed | -$271K |
|
|
AZ
160
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-12,288
| Closed | -$283K |
|
|
BF
161
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-9,119
| Closed | -$251K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,235
| Closed | -$239K |
|
|
NTT
163
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-5,931
| Closed | -$279K |
|