BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
+$398K
4
SOLS
Solstice Advanced Materials
SOLS
+$355K
5
PPG icon
PPG Industries
PPG
+$261K

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
FISV
276
Fiserv Inc
FISV
$33.3B
$10K ﹤0.01%
149
DEO icon
277
Diageo
DEO
$48.1B
$9.84K ﹤0.01%
114
E icon
278
ENI
E
$69.7B
$9.79K ﹤0.01%
258
GS.PRD icon
279
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.07B
$9.73K ﹤0.01%
500
CSQ icon
280
Calamos Strategic Total Return Fund
CSQ
$3.05B
$9.6K ﹤0.01%
500
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$9.27K ﹤0.01%
428
+255
MAT icon
282
Mattel
MAT
$5.12B
$9.21K ﹤0.01%
464
-47
ORI icon
283
Old Republic International
ORI
$10.6B
$9.13K ﹤0.01%
200
PFG icon
284
Principal Financial Group
PFG
$20.7B
$9.09K ﹤0.01%
103
-12
VAW icon
285
Vanguard Materials ETF
VAW
$3.18B
$8.72K ﹤0.01%
42
GPC icon
286
Genuine Parts
GPC
$16.4B
$8.61K ﹤0.01%
70
-7
IDU icon
287
iShares US Utilities ETF
IDU
$1.47B
$8.56K ﹤0.01%
79
MET icon
288
MetLife
MET
$47.2B
$7.89K ﹤0.01%
100
ROK icon
289
Rockwell Automation
ROK
$46.3B
$7.78K ﹤0.01%
20
PINS icon
290
Pinterest
PINS
$11.6B
$7.77K ﹤0.01%
300
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$7.7K ﹤0.01%
80
SUN icon
292
Sunoco
SUN
$12B
$7.65K ﹤0.01%
146
VLTO icon
293
Veralto
VLTO
$24.2B
$7.48K ﹤0.01%
75
CAG icon
294
Conagra Brands
CAG
$9.18B
$7.46K ﹤0.01%
431
HMC icon
295
Honda
HMC
$38B
$7.37K ﹤0.01%
250
FCX icon
296
Freeport-McMoran
FCX
$98.1B
$7.31K ﹤0.01%
144
AA icon
297
Alcoa
AA
$16.6B
$7.12K ﹤0.01%
134
-15
ADX icon
298
Adams Diversified Equity Fund
ADX
$2.78B
$7K ﹤0.01%
300
PTY icon
299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$6.45K ﹤0.01%
500
IVZ icon
300
Invesco
IVZ
$11.7B
$6.41K ﹤0.01%
244
-23
10 11
12
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