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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

1 Technology 19.99%
2 Financials 12.49%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$173B
$16.4K 0.01%
170
– –
LMT icon
252
Lockheed Martin
LMT
$118B
$15.7K ﹤0.01%
26
– –
VTRS icon
253
Viatris
VTRS
$20.2B
$15.5K ﹤0.01%
1,149
– –
WBD icon
254
Warner Bros
WBD
$68.4B
$15.4K ﹤0.01%
562
– –
SNY icon
255
Sanofi
SNY
$106B
$15.4K ﹤0.01%
320
– –
AFGB
256
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$104M
$15.4K ﹤0.01%
751
-125
-14% -$2.72K
IMCB icon
257
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$15.4K ﹤0.01%
184
– –
E icon
258
ENI
E
$69.8B
$14.6K ﹤0.01%
258
– –
CINF icon
259
Cincinnati Financial
CINF
$27.3B
$14.3K ﹤0.01%
91
– –
EIX icon
260
Edison International
EIX
$30B
$14.3K ﹤0.01%
195
– –
FITB
261
Fifth Third Bancorp
FITB
$53.8B
$13.8K ﹤0.01%
296
– –
LAZ icon
262
Lazard
LAZ
$4.28B
$13.5K ﹤0.01%
317
– –
NTRS icon
263
Northern Trust
NTRS
$34.9B
$13.3K ﹤0.01%
95
– –
KIM.PRM icon
264
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$210M
$13.1K ﹤0.01%
655
– –
GIS icon
265
General Mills
GIS
$20.7B
$12.8K ﹤0.01%
345
– –
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$8.03B
$12.8K ﹤0.01%
57
– –
F icon
267
Ford
F
$56.5B
$12.5K ﹤0.01%
1,083
– –
FISV
268
Fiserv Inc
FISV
$27.6B
$12.3K ﹤0.01%
220
+71
+48% +$4.39K
BF
269
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12.2K ﹤0.01%
806
– –
SOLV icon
270
Solventum
SOLV
$14.1B
$11.3K ﹤0.01%
173
– –
VFH icon
271
Vanguard Financials ETF
VFH
$13.5B
$10.5K ﹤0.01%
87
– –
CAJ
272
DELISTED
Canon, Inc.
CAJ
$10.5K ﹤0.01%
382
– –
INFY icon
273
Infosys
INFY
$46.7B
$10.2K ﹤0.01%
754
– –
GS.PRD icon
274
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$9.55K ﹤0.01%
500
– –
SUN icon
275
Sunoco
SUN
$13.6B
$9.49K ﹤0.01%
146
– –
9 10
11
12 13

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