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
$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

Top Sells

1
+$1.56M
2
+$1.22M
3
+$999K
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$925K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

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
FHN.PRF icon
351
First Horizon Corp Series F Preferred Stock
FHN.PRF
$110M
$2.92K ﹤0.01%
+160
CMS icon
352
CMS Energy
CMS
$21.5B
$2.86K ﹤0.01%
39
CDP icon
353
COPT Defense Properties
CDP
$3.33B
$2.76K ﹤0.01%
95
OAK.PRA
354
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.48B
$2.75K ﹤0.01%
125
BAC.PRN icon
355
Bank of America Depository Shares Series LL
BAC.PRN
$1.08B
$2.67K ﹤0.01%
125
JPM.PRJ icon
356
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$730M
$2.62K ﹤0.01%
125
TFC.PRR icon
357
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$706M
$2.56K ﹤0.01%
125
USB.PRR icon
358
US Bancorp Series M Preferred Stock
USB.PRR
$497M
$2.53K ﹤0.01%
150
-54,949
AMT icon
359
American Tower
AMT
$84.4B
$2.5K ﹤0.01%
13
WFC.PRY icon
360
Wells Fargo & Co
WFC.PRY
$668M
$2.48K ﹤0.01%
100
DGX icon
361
Quest Diagnostics
DGX
$20.5B
$2.48K ﹤0.01%
13
DVA icon
362
DaVita
DVA
$8.48B
$2.39K ﹤0.01%
18
ALC icon
363
Alcon
ALC
$38.9B
$2.38K ﹤0.01%
32
-8
FUN icon
364
Cedar Fair
FUN
$1.49B
$2.27K ﹤0.01%
100
DOW icon
365
Dow Inc
DOW
$16.7B
$2.09K ﹤0.01%
91
-22
DOV icon
366
Dover
DOV
$27.6B
$2K ﹤0.01%
12
HLN icon
367
Haleon
HLN
$43.8B
$1.89K ﹤0.01%
211
-60
BTC
368
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$1.82K ﹤0.01%
36
WAB icon
369
Wabtec
WAB
$36.8B
$1.8K ﹤0.01%
9
-2
NGL icon
370
NGL Energy Partners
NGL
$1.22B
$1.8K ﹤0.01%
300
NTAP icon
371
NetApp
NTAP
$22.6B
$1.78K ﹤0.01%
15
AKAM icon
372
Akamai
AKAM
$12.4B
$1.67K ﹤0.01%
22
PRU icon
373
Prudential Financial
PRU
$41.2B
$1.66K ﹤0.01%
16
VNO icon
374
Vornado Realty Trust
VNO
$6.68B
$1.62K ﹤0.01%
40
MBC icon
375
MasterBrand
MBC
$1.47B
$1.62K ﹤0.01%
123
13 14
15
16 17