BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+5.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$7.58M
Cap. Flow %
-3.09%
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7

Top Buys

1
LLY icon
Eli Lilly
LLY
$740K
2
CRWD icon
CrowdStrike
CRWD
$521K
3
JNJ icon
Johnson & Johnson
JNJ
$365K
4
BAC icon
Bank of America
BAC
$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$266K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.21M
2
PYPL icon
PayPal
PYPL
$1.09M
3
MBB icon
iShares MBS ETF
MBB
$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$772K
5
PINS icon
Pinterest
PINS
$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
326
Accenture
ACN
$160B
$5.43K ﹤0.01%
19
– –
GUT
327
Gabelli Utility Trust
GUT
$522M
$5.15K ﹤0.01%
720
– –
PETQ
328
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.15K ﹤0.01%
450
– –
REZI icon
329
Resideo Technologies
REZI
$5.07B
$5.05K ﹤0.01%
276
– –
CLF icon
330
Cleveland-Cliffs
CLF
$5.17B
$4.66K ﹤0.01%
254
– –
CHTR icon
331
Charter Communications
CHTR
$36.1B
$4.65K ﹤0.01%
13
– –
FUN icon
332
Cedar Fair
FUN
$2.35B
$4.57K ﹤0.01%
100
– –
GLW icon
333
Corning
GLW
$58.7B
$4.41K ﹤0.01%
125
– –
IVZ icon
334
Invesco
IVZ
$9.66B
$4.38K ﹤0.01%
267
– –
QYLD icon
335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$4.29K ﹤0.01%
250
– –
VDE icon
336
Vanguard Energy ETF
VDE
$7.44B
$3.66K ﹤0.01%
32
– –
FLR icon
337
Fluor
FLR
$6.75B
$3.59K ﹤0.01%
116
– –
IYZ icon
338
iShares US Telecommunications ETF
IYZ
$616M
$3.52K ﹤0.01%
152
– –
T.PRC
339
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.38B
$3.51K ﹤0.01%
165
– –
STT.PRD
340
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$3.5K ﹤0.01%
+150
New +$3.5K
NWL icon
341
Newell Brands
NWL
$2.45B
$3.47K ﹤0.01%
279
– –
ADP icon
342
Automatic Data Processing
ADP
$123B
$3.34K ﹤0.01%
15
– –
FITBO icon
343
Fifth Third Bancorp Depositary Shares Rep 1/1000 Non-Cumulative Perpetual Preferred Stock Series K
FITBO
$3.26K ﹤0.01%
+150
New +$3.26K
ALC icon
344
Alcon
ALC
$38.7B
$3.25K ﹤0.01%
46
– –
DUK.PRA icon
345
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$990M
$3.18K ﹤0.01%
125
– –
JPM.PRC icon
346
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$3.15K ﹤0.01%
125
– –
GPJA
347
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$244M
$3.13K ﹤0.01%
125
– –
UNMA
348
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$282M
$3.11K ﹤0.01%
125
– –
ARCC icon
349
Ares Capital
ARCC
$15.7B
$3.11K ﹤0.01%
170
– –
DFIN icon
350
Donnelley Financial Solutions
DFIN
$1.56B
$3.11K ﹤0.01%
76
– –
12 13
14
15 16