BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
1-Year Return 18.4%
This Quarter Return
+7.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$251M
AUM Growth
+$5.51M
Cap. Flow
-$8.92M
Cap. Flow %
-3.55%
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6

Top Buys

1
USB icon
US Bancorp
USB
$339K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$239K
3
INTC icon
Intel
INTC
$204K
4
HON icon
Honeywell
HON
$197K
5
LLY icon
Eli Lilly
LLY
$194K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$773K
4
GS icon
Goldman Sachs
GS
$538K
5
SCHW icon
Charles Schwab
SCHW
$435K

Sector Composition

1 Technology 18.65%
2 Healthcare 12.79%
3 Industrials 9.79%
4 Financials 8.85%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUT
326
Gabelli Utility Trust
GUT
$527M
$4.88K ﹤0.01%
739
– –
REZI icon
327
Resideo Technologies
REZI
$5.23B
$4.87K ﹤0.01%
276
– –
CHTR icon
328
Charter Communications
CHTR
$35.4B
$4.78K ﹤0.01%
13
– –
VOD icon
329
Vodafone
VOD
$28.3B
$4.65K ﹤0.01%
492
– –
IVZ icon
330
Invesco
IVZ
$9.79B
$4.49K ﹤0.01%
267
– –
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$4.44K ﹤0.01%
250
– –
GLW icon
332
Corning
GLW
$59.7B
$4.38K ﹤0.01%
125
– –
CLF icon
333
Cleveland-Cliffs
CLF
$5.2B
$4.26K ﹤0.01%
254
– –
FUN icon
334
Cedar Fair
FUN
$2.59B
$4K ﹤0.01%
100
– –
STT.PRD
335
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
$3.83K ﹤0.01%
150
– –
ALC icon
336
Alcon
ALC
$39B
$3.78K ﹤0.01%
46
– –
PNR icon
337
Pentair
PNR
$18B
$3.62K ﹤0.01%
56
– –
VDE icon
338
Vanguard Energy ETF
VDE
$7.33B
$3.61K ﹤0.01%
32
– –
VSCO icon
339
Victoria's Secret
VSCO
$2.05B
$3.56K ﹤0.01%
204
– –
T.PRC
340
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
$1.39B
$3.47K ﹤0.01%
165
– –
DFIN icon
341
Donnelley Financial Solutions
DFIN
$1.55B
$3.46K ﹤0.01%
76
– –
FLR icon
342
Fluor
FLR
$6.7B
$3.43K ﹤0.01%
116
– –
IYZ icon
343
iShares US Telecommunications ETF
IYZ
$625M
$3.36K ﹤0.01%
152
– –
CUK icon
344
Carnival PLC
CUK
$38.1B
$3.36K ﹤0.01%
198
– –
ADP icon
345
Automatic Data Processing
ADP
$122B
$3.3K ﹤0.01%
15
– –
FITBO icon
346
Fifth Third Bancorp Depositary Shares Rep 1/1000 Non-Cumulative Perpetual Preferred Stock Series K
FITBO
$3.28K ﹤0.01%
150
– –
ARCC icon
347
Ares Capital
ARCC
$15.8B
$3.19K ﹤0.01%
170
– –
JPM.PRC icon
348
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
$3.18K ﹤0.01%
125
– –
DUK.PRA icon
349
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
$994M
$3.1K ﹤0.01%
125
– –
GPJA
350
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$246M
$3.1K ﹤0.01%
125
– –
12 13
14
15 16