BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.04M
3
+$1.01M
4
CRM icon
Salesforce
CRM
+$502K
5
IBM icon
IBM
IBM
+$376K

Top Sells

1
+$1.56M
2
+$1.22M
3
+$999K
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$925K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
226
DELISTED
Nippon Telegraph & Telephone
NTT
$24.3K 0.01%
928
-212
PAA icon
227
Plains All American Pipeline
PAA
$13.7B
$24.3K 0.01%
1,423
ET icon
228
Energy Transfer Partners
ET
$62.2B
$23.8K 0.01%
1,385
CCL icon
229
Carnival Corp
CCL
$46.1B
$23.3K 0.01%
805
KEYS icon
230
Keysight
KEYS
$40.3B
$23.1K 0.01%
132
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$9.22B
$21.7K 0.01%
425
TD icon
232
Toronto Dominion Bank
TD
$165B
$21.1K 0.01%
264
-60
DRI icon
233
Darden Restaurants
DRI
$24.2B
$20.4K 0.01%
107
-32
AFGB
234
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$110M
$20.3K 0.01%
876
OMC icon
235
Omnicom Group
OMC
$23B
$19.7K 0.01%
242
DIS icon
236
Walt Disney
DIS
$195B
$19.5K 0.01%
170
FISV
237
Fiserv Inc
FISV
$33.7B
$19.2K 0.01%
149
IDXX icon
238
Idexx Laboratories
IDXX
$51.6B
$19.2K 0.01%
30
VHT icon
239
Vanguard Health Care ETF
VHT
$17.3B
$19K 0.01%
73
ELV icon
240
Elevance Health
ELV
$72.4B
$18.1K 0.01%
56
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$18.1K 0.01%
+663
GSK icon
242
GSK
GSK
$118B
$18.1K 0.01%
419
-48
VLO icon
243
Valero Energy
VLO
$60.8B
$18K 0.01%
106
GIS icon
244
General Mills
GIS
$26B
$17.9K 0.01%
355
-62
UNP icon
245
Union Pacific
UNP
$155B
$17.7K 0.01%
75
-3
RIO icon
246
Rio Tinto
RIO
$194B
$17.6K 0.01%
267
-57
LAZ icon
247
Lazard
LAZ
$5.35B
$16.7K 0.01%
317
BHP icon
248
BHP
BHP
$184B
$16.6K ﹤0.01%
297
-63
FE icon
249
FirstEnergy
FE
$27.5B
$16.4K ﹤0.01%
357
VIS icon
250
Vanguard Industrials ETF
VIS
$7.33B
$16.3K ﹤0.01%
55
8 9
10
11 12