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

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
UTG icon
326
Reaves Utility Income Fund
UTG
$3.57B
$3.96K ﹤0.01%
100
AWF
327
AllianceBernstein Global High Income Fund
AWF
$914M
$3.92K ﹤0.01%
350
FTV icon
328
Fortive
FTV
$19.4B
$3.92K ﹤0.01%
80
DFIN icon
329
Donnelley Financial Solutions
DFIN
$1.19B
$3.91K ﹤0.01%
76
VDE icon
330
Vanguard Energy ETF
VDE
$8.62B
$3.9K ﹤0.01%
31
PNR icon
331
Pentair
PNR
$16.1B
$3.88K ﹤0.01%
35
-21
ARDC
332
Are Dynamic Credit Allocation Fund
ARDC
$319M
$3.87K ﹤0.01%
275
HBANL icon
333
Huntington Bancshares Series J Preferred Stock
HBANL
$3.83K ﹤0.01%
150
WPP icon
334
WPP
WPP
$4.16B
$3.76K ﹤0.01%
150
-35
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$3.73K ﹤0.01%
+173
HOG icon
336
Harley-Davidson
HOG
$2.46B
$3.68K ﹤0.01%
132
CHTR icon
337
Charter Communications
CHTR
$31.3B
$3.58K ﹤0.01%
13
KD icon
338
Kyndryl
KD
$2.65B
$3.51K ﹤0.01%
117
T.PRC
339
AT&T Inc Series C Preferred Stock
T.PRC
$1.34B
$3.29K ﹤0.01%
165
JPM.PRC icon
340
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$3.17K ﹤0.01%
125
USA icon
341
Liberty All-Star Equity Fund
USA
$1.78B
$3.17K ﹤0.01%
500
DUK.PRA icon
342
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1.01B
$3.13K ﹤0.01%
125
FITBO
343
Fifth Third Bancorp Series K Preferred Stock
FITBO
$3.1K ﹤0.01%
150
CLF icon
344
Cleveland-Cliffs
CLF
$7.1B
$3.1K ﹤0.01%
254
BXP icon
345
Boston Properties
BXP
$10.5B
$3.05K ﹤0.01%
41
AFL icon
346
Aflac
AFL
$60.2B
$3.02K ﹤0.01%
27
UNMA
347
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$281M
$3.01K ﹤0.01%
125
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.01K ﹤0.01%
30
F.PRD icon
349
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$553M
$2.99K ﹤0.01%
125
GPJA
350
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$251M
$2.93K ﹤0.01%
125