BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
1-Year Return 18.4%
This Quarter Return
+3.04%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$350M
AUM Growth
+$71.2M
Cap. Flow
+$63.1M
Cap. Flow %
18.02%
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
34
Reduced
63
Closed
20

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$24.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M
5
EXPE icon
Expedia Group
EXPE
$834K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M
2
LLY icon
Eli Lilly
LLY
$1.4M
3
ABBV icon
AbbVie
ABBV
$1.19M
4
CRWD icon
CrowdStrike
CRWD
$569K
5
PEP icon
PepsiCo
PEP
$414K

Sector Composition

1 Technology 18.92%
2 Healthcare 10.16%
3 Industrials 8.35%
4 Financials 8.08%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$17.7B
$14.2K ﹤0.01%
148
– –
EIX icon
277
Edison International
EIX
$21B
$14K ﹤0.01%
195
– –
KIM.PRM icon
278
Kimco Realty Corporation Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock
KIM.PRM
$230M
$13.7K ﹤0.01%
655
– –
FE icon
279
FirstEnergy
FE
$25.1B
$13.7K ﹤0.01%
357
– –
PAGP icon
280
Plains GP Holdings
PAGP
$3.64B
$13.2K ﹤0.01%
700
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$6.11B
$13.2K ﹤0.01%
56
– –
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$12.9K ﹤0.01%
184
– –
MU icon
283
Micron Technology
MU
$147B
$12.8K ﹤0.01%
97
– –
ZIONO
284
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$12.7K ﹤0.01%
500
– –
CAG icon
285
Conagra Brands
CAG
$9.23B
$12.2K ﹤0.01%
431
– –
LAZ icon
286
Lazard
LAZ
$5.32B
$12.1K ﹤0.01%
317
– –
BF
287
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12.1K ﹤0.01%
996
– –
LW icon
288
Lamb Weston
LW
$8.08B
$12K ﹤0.01%
143
– –
BK icon
289
Bank of New York Mellon
BK
$73.1B
$12K ﹤0.01%
200
– –
HPE icon
290
Hewlett Packard
HPE
$31B
$11.9K ﹤0.01%
560
– –
DOW icon
291
Dow Inc
DOW
$17.4B
$11.8K ﹤0.01%
223
– –
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.65B
$11.8K ﹤0.01%
58
– –
GEHC icon
293
GE HealthCare
GEHC
$34.6B
$11.7K ﹤0.01%
150
– –
GS.PRD icon
294
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$11.5K ﹤0.01%
500
– –
CTVA icon
295
Corteva
CTVA
$49.1B
$11.5K ﹤0.01%
213
– –
DE icon
296
Deere & Co
DE
$128B
$11.2K ﹤0.01%
30
– –
ERIC icon
297
Ericsson
ERIC
$26.7B
$11.1K ﹤0.01%
1,806
– –
CAJ
298
DELISTED
Canon, Inc.
CAJ
$10.6K ﹤0.01%
393
– –
B
299
DELISTED
Barnes Group Inc.
B
$10.4K ﹤0.01%
250
– –
IEX icon
300
IDEX
IEX
$12.4B
$10.1K ﹤0.01%
50
– –
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12
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