BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$583K
3
+$398K
4
SOLS
Solstice Advanced Materials
SOLS
+$355K
5
PPG icon
PPG Industries
PPG
+$261K

Top Sells

1
+$4.17M
2
+$630K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$564K
5
AVGO icon
Broadcom
AVGO
+$534K

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.39%
4 Industrials 10.76%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
351
Resideo Technologies
REZI
$5.73B
$2.74K ﹤0.01%
78
-100
CMS icon
352
CMS Energy
CMS
$23.9B
$2.73K ﹤0.01%
39
CHTR icon
353
Charter Communications
CHTR
$29.5B
$2.71K ﹤0.01%
13
VSCO icon
354
Victoria's Secret
VSCO
$4.91B
$2.71K ﹤0.01%
50
-5
CDP icon
355
COPT Defense Properties
CDP
$3.63B
$2.64K ﹤0.01%
95
OAK.PRA
356
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.55B
$2.61K ﹤0.01%
125
BAC.PRN icon
357
Bank of America Depository Shares Series LL
BAC.PRN
$1.12B
$2.6K ﹤0.01%
125
MICC
358
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$2.58K ﹤0.01%
+163
JPM.PRJ icon
359
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$736M
$2.53K ﹤0.01%
125
ALC icon
360
Alcon
ALC
$41.3B
$2.52K ﹤0.01%
32
HOG icon
361
Harley-Davidson
HOG
$2.1B
$2.48K ﹤0.01%
121
-11
USB.PRR icon
362
US Bancorp Series M Preferred Stock
USB.PRR
$500M
$2.44K ﹤0.01%
150
WFC.PRY icon
363
Wells Fargo & Co
WFC.PRY
$681M
$2.43K ﹤0.01%
100
TFC.PRR icon
364
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$715M
$2.4K ﹤0.01%
125
DOV icon
365
Dover
DOV
$30.5B
$2.34K ﹤0.01%
12
AMT icon
366
American Tower
AMT
$89B
$2.28K ﹤0.01%
13
DGX icon
367
Quest Diagnostics
DGX
$23.2B
$2.26K ﹤0.01%
13
HLN icon
368
Haleon
HLN
$48.4B
$2.13K ﹤0.01%
211
DVA icon
369
DaVita
DVA
$10.3B
$2.04K ﹤0.01%
18
DOW icon
370
Dow Inc
DOW
$22B
$2.03K ﹤0.01%
87
-4
WAB icon
371
Wabtec
WAB
$45B
$1.92K ﹤0.01%
9
AKAM icon
372
Akamai
AKAM
$14.1B
$1.92K ﹤0.01%
22
GTX icon
373
Garrett Motion
GTX
$3.81B
$1.86K ﹤0.01%
107
-9
PRU icon
374
Prudential Financial
PRU
$34.8B
$1.81K ﹤0.01%
16
CTSH icon
375
Cognizant
CTSH
$30.4B
$1.74K ﹤0.01%
21
13 14
15
16 17