BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$705K
3
+$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1
+$10.4M
2
+$8.37M
3
+$4.37M
4
PYPL icon
PayPal
PYPL
+$1M
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
326
Alcoa
AA
$9.66B
$4.4K ﹤0.01%
149
-179
AVY icon
327
Avery Dennison
AVY
$13.5B
$4.39K ﹤0.01%
25
IVZ icon
328
Invesco
IVZ
$10.4B
$4.21K ﹤0.01%
267
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$4.18K ﹤0.01%
250
GUT
330
Gabelli Utility Trust
GUT
$538M
$4.18K ﹤0.01%
720
FTV icon
331
Fortive
FTV
$16.3B
$4.17K ﹤0.01%
80
-26
CUK icon
332
Carnival PLC
CUK
$31.7B
$4.11K ﹤0.01%
161
ARDC
333
Are Dynamic Credit Allocation Fund
ARDC
$331M
$3.91K ﹤0.01%
275
AWF
334
AllianceBernstein Global High Income Fund
AWF
$930M
$3.86K ﹤0.01%
350
ARCC icon
335
Ares Capital
ARCC
$14.5B
$3.73K ﹤0.01%
170
HBANL icon
336
Huntington Bancshares Series J Preferred Stock
HBANL
$3.71K ﹤0.01%
150
VDE icon
337
Vanguard Energy ETF
VDE
$7.31B
$3.69K ﹤0.01%
31
BST icon
338
BlackRock Science and Technology Trust
BST
$1.43B
$3.66K ﹤0.01%
96
UTG icon
339
Reaves Utility Income Fund
UTG
$3.33B
$3.62K ﹤0.01%
100
JNPR
340
DELISTED
Juniper Networks
JNPR
$3.59K ﹤0.01%
90
ALC icon
341
Alcon
ALC
$36.6B
$3.53K ﹤0.01%
40
IHY icon
342
VanEck International High Yield Bond ETF
IHY
$45.7M
$3.46K ﹤0.01%
+157
USA icon
343
Liberty All-Star Equity Fund
USA
$1.81B
$3.4K ﹤0.01%
500
JPM.PRC icon
344
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$3.16K ﹤0.01%
125
T.PRC
345
AT&T Inc Series C Preferred Stock
T.PRC
$1.36B
$3.13K ﹤0.01%
165
HOG icon
346
Harley-Davidson
HOG
$3.02B
$3.12K ﹤0.01%
132
DUK.PRA icon
347
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1.01B
$3.05K ﹤0.01%
125
FUN icon
348
Cedar Fair
FUN
$1.83B
$3.04K ﹤0.01%
100
DOW icon
349
Dow Inc
DOW
$15.8B
$2.99K ﹤0.01%
113
-46
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.98K ﹤0.01%
30
12 13
14
15 16