BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+6.75%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$248M
AUM Growth
+$248M
(+8.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
148
New
5
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.48M |
| 2 |
Illumina
ILMN
|
$1.1M |
| 3 |
CRISPR Therapeutics
CRSP
|
$754K |
| 4 |
CSX Corp
CSX
|
$722K |
| 5 |
Marsh & McLennan
MMC
|
$434K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$806K |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$679K |
| 3 |
Chipotle Mexican Grill
CMG
|
$626K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$495K |
| 5 |
Edgewell Personal Care
EPC
|
$329K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 8.23% |
47,666
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 5.36% |
49,051
+31
| +0.1% | +$8.4K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.84M | 2.76% |
13,930
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $6.61M | 2.67% |
42,521
+25
| +0.1% | +$3.89K |
|
5
Apple
AAPL
$3.45T
| $6.21M | 2.5% |
45,312
+249
| +0.6% | +$34.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 2.46% |
2,500
+17
| +0.7% | +$41.5K |
|
7
Honeywell
HON
$139B
| $5.55M | 2.24% |
25,309
+316
| +1% | +$69.3K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.66M | 1.88% |
77,071
+1,318
| +2% | +$79.8K |
|
9
iShares MBS ETF
MBB
$41B
| $4.54M | 1.83% |
41,957
-2,611
| -6% | -$283K |
|
10
AbbVie
ABBV
$372B
| $4.33M | 1.75% |
38,443
+64
| +0.2% | +$7.21K |
|
11
American Express
AXP
$231B
| $4.02M | 1.62% |
24,314
+80
| +0.3% | +$13.2K |
|
12
Intel
INTC
$107B
| $3.84M | 1.55% |
68,356
+78
| +0.1% | +$4.38K |
|
13
Broadcom
AVGO
$1.4T
| $3.77M | 1.52% |
7,904
+66
| +0.8% | +$31.5K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 1.51% |
56,040
| – | – |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.6M | 1.45% |
91,596
| – | – |
|
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.48M | 1.4% |
+75,187
| New | +$3.48M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.32% |
19,874
+39
| +0.2% | +$6.43K |
|
18
Eaton
ETN
$136B
| $3.23M | 1.3% |
21,806
+23
| +0.1% | +$3.41K |
|
19
Target
TGT
$43.6B
| $3.19M | 1.29% |
13,185
-446
| -3% | -$108K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 1.29% |
8,097
-42
| -0.5% | -$16.5K |
|
21
Visa
V
$683B
| $3.04M | 1.22% |
12,979
+12
| +0.1% | +$2.81K |
|
22
Abbott
ABT
$231B
| $2.93M | 1.18% |
25,273
-45
| -0.2% | -$5.22K |
|
23
PayPal
PYPL
$67.1B
| $2.91M | 1.18% |
9,997
+559
| +6% | +$163K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 1.15% |
25,224
| – | – |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $2.77M | 1.12% |
39,030
| – | – |
|