BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+5.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$7.58M
Cap. Flow %
-3.09%
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7

Top Buys

1
LLY icon
Eli Lilly
LLY
$740K
2
CRWD icon
CrowdStrike
CRWD
$521K
3
JNJ icon
Johnson & Johnson
JNJ
$365K
4
BAC icon
Bank of America
BAC
$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$266K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.21M
2
PYPL icon
PayPal
PYPL
$1.09M
3
MBB icon
iShares MBS ETF
MBB
$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$772K
5
PINS icon
Pinterest
PINS
$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
351
DELISTED
Juniper Networks
JNPR
$3.1K ﹤0.01%
90
– –
PNR icon
352
Pentair
PNR
$17.6B
$3.1K ﹤0.01%
56
– –
F.PRD icon
353
Ford Motor Company 6.500% Notes due August 15, 2062
F.PRD
$562M
$3.05K ﹤0.01%
125
– –
WDS icon
354
Woodside Energy
WDS
$32.5B
$2.92K ﹤0.01%
130
– –
JPM.PRJ icon
355
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$739M
$2.71K ﹤0.01%
125
– –
BAC.PRN icon
356
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$2.67K ﹤0.01%
125
– –
AMT icon
357
American Tower
AMT
$95.5B
$2.66K ﹤0.01%
13
– –
OAK.PRA
358
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.57B
$2.65K ﹤0.01%
125
– –
TFC.PRR icon
359
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$723M
$2.64K ﹤0.01%
125
– –
HLN icon
360
Haleon
HLN
$43.7B
$2.57K ﹤0.01%
316
– –
CMS icon
361
CMS Energy
CMS
$21.4B
$2.39K ﹤0.01%
39
– –
WFC.PRY icon
362
Wells Fargo & Company
WFC.PRY
$665M
$2.28K ﹤0.01%
100
– –
CDP icon
363
COPT Defense Properties
CDP
$3.25B
$2.25K ﹤0.01%
95
– –
BXP icon
364
Boston Properties
BXP
$11.5B
$2.22K ﹤0.01%
41
– –
NTR icon
365
Nutrien
NTR
$28B
$2.14K ﹤0.01%
29
– –
KD icon
366
Kyndryl
KD
$7.21B
$2.13K ﹤0.01%
144
– –
SLVM icon
367
Sylvamo
SLVM
$1.86B
$2.04K ﹤0.01%
44
– –
SJM icon
368
J.M. Smucker
SJM
$11.8B
$1.89K ﹤0.01%
12
– –
ASIX icon
369
AdvanSix
ASIX
$576M
$1.88K ﹤0.01%
49
– –
DGX icon
370
Quest Diagnostics
DGX
$20.3B
$1.84K ﹤0.01%
13
– –
DOV icon
371
Dover
DOV
$24.5B
$1.82K ﹤0.01%
12
– –
CUK icon
372
Carnival PLC
CUK
$37.2B
$1.81K ﹤0.01%
198
– –
AFL icon
373
Aflac
AFL
$57.2B
$1.74K ﹤0.01%
27
– –
AKAM icon
374
Akamai
AKAM
$11.3B
$1.72K ﹤0.01%
22
– –
DOC icon
375
Healthpeak Properties
DOC
$12.5B
$1.71K ﹤0.01%
78
– –
13 14
15
16 17