BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-3.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$274M
AUM Growth
+$274M
(-8.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
Merck
MRK
|
$6.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.1M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
eBay
EBAY
|
$1.05M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
eBay
EBAY
$41.1B
| – | – |
-15,787
| Closed | -$1.05M |
|
152
Morgan Stanley
MS
$237B
| – | – |
-3,239
| Closed | -$318K |
|
153
PPG Industries
PPG
$24.7B
| – | – |
-1,163
| Closed | -$201K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-5,918
| Closed | -$627K |
|
155
Truist Financial
TFC
$59.6B
| – | – |
-3,454
| Closed | -$202K |
|
156
Zimmer Biomet
ZBH
$20.9B
| – | – |
-6,650
| Closed | -$845K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| – | – |
-1,925
| Closed | -$223K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,575
| Closed | -$372K |
|