BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
1-Year Return 18.4%
This Quarter Return
+3.04%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$350M
AUM Growth
+$71.2M
Cap. Flow
+$63.1M
Cap. Flow %
18.02%
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
34
Reduced
63
Closed
20

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$24.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M
5
EXPE icon
Expedia Group
EXPE
$834K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M
2
LLY icon
Eli Lilly
LLY
$1.4M
3
ABBV icon
AbbVie
ABBV
$1.19M
4
CRWD icon
CrowdStrike
CRWD
$569K
5
PEP icon
PepsiCo
PEP
$414K

Sector Composition

1 Technology 18.92%
2 Healthcare 10.16%
3 Industrials 8.35%
4 Financials 8.08%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
326
Fortive
FTV
$15.9B
$5.93K ﹤0.01%
80
– –
ACN icon
327
Accenture
ACN
$156B
$5.77K ﹤0.01%
19
– –
ROK icon
328
Rockwell Automation
ROK
$38B
$5.51K ﹤0.01%
20
– –
EPSN icon
329
Epsilon Energy
EPSN
$128M
$5.45K ﹤0.01%
1,000
– –
O icon
330
Realty Income
O
$53.1B
$5.44K ﹤0.01%
103
-300
-74% -$15.8K
FUN icon
331
Cedar Fair
FUN
$2.5B
$5.44K ﹤0.01%
100
– –
REZI icon
332
Resideo Technologies
REZI
$5.18B
$5.4K ﹤0.01%
276
– –
HOG icon
333
Harley-Davidson
HOG
$3.59B
$5.17K ﹤0.01%
154
– –
FLR icon
334
Fluor
FLR
$6.79B
$5.05K ﹤0.01%
116
– –
GLW icon
335
Corning
GLW
$60.4B
$4.86K ﹤0.01%
125
– –
USAC icon
336
USA Compression Partners
USAC
$2.92B
$4.75K ﹤0.01%
+200
New +$4.75K
DFIN icon
337
Donnelley Financial Solutions
DFIN
$1.52B
$4.53K ﹤0.01%
76
– –
WBD icon
338
Warner Bros
WBD
$28.8B
$4.44K ﹤0.01%
597
-60
-9% -$446
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$4.42K ﹤0.01%
250
-140
-36% -$2.47K
VOD icon
340
Vodafone
VOD
$28.4B
$4.36K ﹤0.01%
492
– –
PNR icon
341
Pentair
PNR
$17.7B
$4.29K ﹤0.01%
56
– –
GUT
342
Gabelli Utility Trust
GUT
$527M
$4.26K ﹤0.01%
739
– –
ALC icon
343
Alcon
ALC
$38.9B
$4.1K ﹤0.01%
46
– –
ARDC
344
Are Dynamic Credit Allocation Fund
ARDC
$350M
$4.1K ﹤0.01%
+275
New +$4.1K
VDE icon
345
Vanguard Energy ETF
VDE
$7.29B
$4.08K ﹤0.01%
32
– –
IVZ icon
346
Invesco
IVZ
$9.71B
$3.99K ﹤0.01%
267
– –
CLF icon
347
Cleveland-Cliffs
CLF
$5.1B
$3.91K ﹤0.01%
254
– –
CHTR icon
348
Charter Communications
CHTR
$36.3B
$3.89K ﹤0.01%
13
– –
JNK icon
349
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.87K ﹤0.01%
41
– –
KD icon
350
Kyndryl
KD
$7.28B
$3.79K ﹤0.01%
144
– –
12 13
14
15 16