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
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
276
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
$10.5K ﹤0.01%
500
GLW icon
277
Corning
GLW
$127B
$10.3K ﹤0.01%
125
BF
278
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10K ﹤0.01%
806
-164
WU icon
279
Western Union
WU
$2.72B
$9.72K ﹤0.01%
1,217
-140
PINS icon
280
Pinterest
PINS
$11.6B
$9.65K ﹤0.01%
300
-750
CSQ icon
281
Calamos Strategic Total Return Fund
CSQ
$2.8B
$9.64K ﹤0.01%
500
PFG icon
282
Principal Financial Group
PFG
$19.6B
$9.54K ﹤0.01%
115
E icon
283
ENI
E
$84B
$9.02K ﹤0.01%
258
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$8.76K ﹤0.01%
314
-11
IDU icon
285
iShares US Utilities ETF
IDU
$1.61B
$8.76K ﹤0.01%
79
VAW icon
286
Vanguard Materials ETF
VAW
$2.99B
$8.6K ﹤0.01%
42
MAT icon
287
Mattel
MAT
$4.34B
$8.6K ﹤0.01%
511
-73
ORI icon
288
Old Republic International
ORI
$9.93B
$8.49K ﹤0.01%
200
LW icon
289
Lamb Weston
LW
$5.38B
$8.3K ﹤0.01%
143
MET icon
290
MetLife
MET
$46.1B
$8.24K ﹤0.01%
100
VLTO icon
291
Veralto
VLTO
$21.5B
$8K ﹤0.01%
75
CAG icon
292
Conagra Brands
CAG
$7.46B
$7.89K ﹤0.01%
431
HMC icon
293
Honda
HMC
$31.3B
$7.7K ﹤0.01%
250
REZI icon
294
Resideo Technologies
REZI
$5.22B
$7.69K ﹤0.01%
178
-98
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$7.62K ﹤0.01%
80
IVOL icon
296
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$479M
$7.5K ﹤0.01%
389
-530
SUN icon
297
Sunoco
SUN
$12.2B
$7.3K ﹤0.01%
146
IP icon
298
International Paper
IP
$18.3B
$7.24K ﹤0.01%
156
-6
PTY icon
299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$7.22K ﹤0.01%
500
DD icon
300
DuPont de Nemours
DD
$18.6B
$7.09K ﹤0.01%
217
-53
10 11
12
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