BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.73%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$271M
AUM Growth
+$271M
(+9.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 2 |
Merck
MRK
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.02M |
Top Sells
| 1 |
CGC
Canopy Growth
CGC
|
$1.14M |
| 2 |
Intel
INTC
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$843K |
| 4 |
Meta Platforms (Facebook)
META
|
$708K |
| 5 |
B
Barnes Group Inc.
B
|
$666K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
DELISTED
Barnes Group Inc.
B
| – | – |
-12,990
| Closed | -$666K |
|
|
PETQ
152
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-13,326
| Closed | -$514K |
|
|
NVTA
153
DELISTED
Invitae Corporation
NVTA
| – | – |
-6,000
| Closed | -$202K |
|
|
CLDR
154
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-30,850
| Closed | -$489K |
|
|
155
Wells Fargo
WFC
$261B
| – | – |
-18,616
| Closed | -$843K |
|