BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$583K
3
+$355K
4
PPG icon
PPG Industries
PPG
+$261K
5
PEP icon
PepsiCo
PEP
+$249K

Top Sells

1
+$4.17M
2
+$630K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$564K
5
AVGO icon
Broadcom
AVGO
+$534K

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.39%
4 Industrials 10.76%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$18.9B
$16K ﹤0.01%
345
-10
FE icon
252
FirstEnergy
FE
$29B
$16K ﹤0.01%
357
UNP icon
253
Union Pacific
UNP
$149B
$15.7K ﹤0.01%
68
-7
SNY icon
254
Sanofi
SNY
$115B
$15.5K ﹤0.01%
320
VLO icon
255
Valero Energy
VLO
$66.9B
$15.5K ﹤0.01%
95
-11
LAZ icon
256
Lazard
LAZ
$4.61B
$15.4K ﹤0.01%
317
IMCB icon
257
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$15.2K ﹤0.01%
184
CINF icon
258
Cincinnati Financial
CINF
$26B
$14.9K ﹤0.01%
91
-9
VTRS icon
259
Viatris
VTRS
$17.1B
$14.3K ﹤0.01%
1,149
-49
F icon
260
Ford
F
$51.6B
$14.2K ﹤0.01%
1,083
-56
ERIC icon
261
Ericsson
ERIC
$37.9B
$14.1K ﹤0.01%
1,456
FITB
262
Fifth Third Bancorp
FITB
$45.6B
$13.9K ﹤0.01%
296
-30
SOLV icon
263
Solventum
SOLV
$12.2B
$13.7K ﹤0.01%
173
INFY icon
264
Infosys
INFY
$58.5B
$13.4K ﹤0.01%
754
KIM.PRM icon
265
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$211M
$13.4K ﹤0.01%
655
PAGP icon
266
Plains GP Holdings
PAGP
$4.49B
$13.4K ﹤0.01%
700
NTRS icon
267
Northern Trust
NTRS
$29.5B
$13K ﹤0.01%
95
LMT icon
268
Lockheed Martin
LMT
$136B
$12.6K ﹤0.01%
26
-3
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
57
EIX icon
270
Edison International
EIX
$27.2B
$11.7K ﹤0.01%
195
VFH icon
271
Vanguard Financials ETF
VFH
$13.1B
$11.6K ﹤0.01%
87
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$11.4K ﹤0.01%
128
-206
CAJ
273
DELISTED
Canon, Inc.
CAJ
$11.3K ﹤0.01%
382
GLW icon
274
Corning
GLW
$141B
$10.9K ﹤0.01%
125
BF
275
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.5K ﹤0.01%
806
9 10
11
12 13