BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
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
+$1.27M
2
+$1.04M
3
+$1.01M
4
CRM icon
Salesforce
CRM
+$502K
5
IBM icon
IBM
IBM
+$376K

Top Sells

1
+$1.56M
2
+$1.22M
3
+$999K
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$925K
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
ROK icon
301
Rockwell Automation
ROK
$46.7B
$6.99K ﹤0.01%
20
ADX icon
302
Adams Diversified Equity Fund
ADX
$2.79B
$6.69K ﹤0.01%
300
FBIN icon
303
Fortune Brands Innovations
FBIN
$7.73B
$6.57K ﹤0.01%
123
RHI icon
304
Robert Half
RHI
$3B
$6.52K ﹤0.01%
192
O icon
305
Realty Income
O
$58.9B
$6.26K ﹤0.01%
103
CTVA icon
306
Corteva
CTVA
$50B
$6.15K ﹤0.01%
91
-22
IVZ icon
307
Invesco
IVZ
$12B
$6.13K ﹤0.01%
267
LYB icon
308
LyondellBasell Industries
LYB
$18.6B
$5.74K ﹤0.01%
117
-27
FCX icon
309
Freeport-McMoran
FCX
$90.8B
$5.65K ﹤0.01%
144
VOD icon
310
Vodafone
VOD
$35.7B
$5.51K ﹤0.01%
475
EPSN icon
311
Epsilon Energy
EPSN
$143M
$5.04K ﹤0.01%
1,000
BBWI icon
312
Bath & Body Works
BBWI
$4.59B
$5.02K ﹤0.01%
195
-8
DVY icon
313
iShares Select Dividend ETF
DVY
$22.7B
$4.97K ﹤0.01%
+35
AA icon
314
Alcoa
AA
$16.1B
$4.9K ﹤0.01%
149
GEHC icon
315
GE HealthCare
GEHC
$36.3B
$4.88K ﹤0.01%
65
-19
FLR icon
316
Fluor
FLR
$7.73B
$4.88K ﹤0.01%
116
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$720M
$4.84K ﹤0.01%
150
USAC icon
318
USA Compression Partners
USAC
$3.23B
$4.8K ﹤0.01%
200
UPS icon
319
United Parcel Service
UPS
$101B
$4.76K ﹤0.01%
57
-20
ADP icon
320
Automatic Data Processing
ADP
$90.2B
$4.4K ﹤0.01%
15
GUT
321
Gabelli Utility Trust
GUT
$541M
$4.37K ﹤0.01%
720
CUK icon
322
Carnival PLC
CUK
$43.4B
$4.26K ﹤0.01%
161
QYLD icon
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$4.25K ﹤0.01%
250
AVY icon
324
Avery Dennison
AVY
$14.8B
$4.05K ﹤0.01%
25
BST icon
325
BlackRock Science and Technology Trust
BST
$1.41B
$3.97K ﹤0.01%
96
11 12
13
14 15