BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
MU icon
251
Micron Technology
MU
$269B
$16.2K ﹤0.01%
97
TTE icon
252
TotalEnergies
TTE
$142B
$15.9K ﹤0.01%
266
-63
CINF icon
253
Cincinnati Financial
CINF
$25.6B
$15.8K ﹤0.01%
100
-4
FDX icon
254
FedEx
FDX
$63.9B
$15.6K ﹤0.01%
66
IMCB icon
255
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$15.3K ﹤0.01%
184
SNY icon
256
Sanofi
SNY
$121B
$15.1K ﹤0.01%
320
-67
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$15.1K ﹤0.01%
+331
FITB icon
258
Fifth Third Bancorp
FITB
$29B
$14.5K ﹤0.01%
326
-11
KIM.PRM icon
259
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$217M
$14.5K ﹤0.01%
655
LMT icon
260
Lockheed Martin
LMT
$102B
$14.5K ﹤0.01%
29
-2
HPE icon
261
Hewlett Packard
HPE
$29B
$13.8K ﹤0.01%
560
F icon
262
Ford
F
$51.6B
$13.6K ﹤0.01%
1,139
NTRS icon
263
Northern Trust
NTRS
$24.8B
$12.8K ﹤0.01%
95
PAGP icon
264
Plains GP Holdings
PAGP
$3.7B
$12.8K ﹤0.01%
700
SOLV icon
265
Solventum
SOLV
$14.9B
$12.6K ﹤0.01%
173
-80
INFY icon
266
Infosys
INFY
$72.3B
$12.3K ﹤0.01%
754
-174
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.28B
$12.2K ﹤0.01%
57
ERIC icon
268
Ericsson
ERIC
$32.1B
$12K ﹤0.01%
1,456
-311
VTRS icon
269
Viatris
VTRS
$12.4B
$11.9K ﹤0.01%
1,198
-54
VFH icon
270
Vanguard Financials ETF
VFH
$13B
$11.4K ﹤0.01%
87
CAJ
271
DELISTED
Canon, Inc.
CAJ
$11.2K ﹤0.01%
382
WBD icon
272
Warner Bros
WBD
$60.8B
$11K ﹤0.01%
562
-35
DEO icon
273
Diageo
DEO
$51.1B
$10.9K ﹤0.01%
114
-27
EIX icon
274
Edison International
EIX
$22B
$10.8K ﹤0.01%
195
GPC icon
275
Genuine Parts
GPC
$18B
$10.7K ﹤0.01%
77
-3
9 10
11
12 13