BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
1-Year Return 18.4%
This Quarter Return
+2.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$360M
AUM Growth
-$5.33M
Cap. Flow
-$8.64M
Cap. Flow %
-2.4%
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
33
Reduced
89
Closed
9

Top Buys

1
ETSY icon
Etsy
ETSY
$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$907K
3
PYPL icon
PayPal
PYPL
$634K
4
TJX icon
TJX Companies
TJX
$604K
5
MDLZ icon
Mondelez International
MDLZ
$583K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.76M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.07M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
$1.15M
5
SCHW icon
Charles Schwab
SCHW
$523K

Sector Composition

1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
276
Ericsson
ERIC
$26.7B
$14.2K ﹤0.01%
1,767
– –
FE icon
277
FirstEnergy
FE
$25.1B
$14.2K ﹤0.01%
357
– –
IMCB icon
278
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$14K ﹤0.01%
184
– –
VIS icon
279
Vanguard Industrials ETF
VIS
$6.11B
$14K ﹤0.01%
55
-1
-2% -$254
KIM.PRM icon
280
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
$13.9K ﹤0.01%
655
– –
CCL icon
281
Carnival Corp
CCL
$42.8B
$13.8K ﹤0.01%
555
– –
PAGP icon
282
Plains GP Holdings
PAGP
$3.64B
$12.9K ﹤0.01%
700
– –
DE icon
283
Deere & Co
DE
$128B
$12.7K ﹤0.01%
30
– –
CAJ
284
DELISTED
Canon, Inc.
CAJ
$12.5K ﹤0.01%
382
– –
IDXX icon
285
Idexx Laboratories
IDXX
$51.4B
$12.4K ﹤0.01%
30
– –
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.65B
$12K ﹤0.01%
57
-1
-2% -$211
CAG icon
287
Conagra Brands
CAG
$9.23B
$12K ﹤0.01%
431
– –
HPE icon
288
Hewlett Packard
HPE
$31B
$12K ﹤0.01%
560
– –
PCY icon
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$11.9K ﹤0.01%
600
-835
-58% -$16.6K
CTVA icon
290
Corteva
CTVA
$49.1B
$11.5K ﹤0.01%
202
– –
GS.PRD icon
291
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
$11.4K ﹤0.01%
500
– –
LYB icon
292
LyondellBasell Industries
LYB
$17.7B
$10.7K ﹤0.01%
144
– –
BF
293
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.7K ﹤0.01%
970
– –
GEHC icon
294
GE HealthCare
GEHC
$34.6B
$10.5K ﹤0.01%
134
– –
IEX icon
295
IDEX
IEX
$12.4B
$10.5K ﹤0.01%
50
– –
MAT icon
296
Mattel
MAT
$6.06B
$10.4K ﹤0.01%
584
– –
VFH icon
297
Vanguard Financials ETF
VFH
$12.8B
$10.3K ﹤0.01%
87
-1
-1% -$118
ZTS icon
298
Zoetis
ZTS
$67.9B
$9.78K ﹤0.01%
60
– –
NTRS icon
299
Northern Trust
NTRS
$24.3B
$9.74K ﹤0.01%
95
– –
LW icon
300
Lamb Weston
LW
$8.08B
$9.56K ﹤0.01%
143
– –
10 11
12
13 14