BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
1-Year Return 18.4%
This Quarter Return
+12.39%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
$880K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$855K
3
JNJ icon
Johnson & Johnson
JNJ
$220K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201K

Top Sells

1
PFE icon
Pfizer
PFE
$577K
2
PEP icon
PepsiCo
PEP
$518K
3
MBB icon
iShares MBS ETF
MBB
$506K
4
LOW icon
Lowe's Companies
LOW
$389K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$374K

Sector Composition

1 Technology 21.55%
2 Healthcare 13.08%
3 Industrials 10.5%
4 Financials 9.51%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KD icon
351
Kyndryl
KD
$7.57B
$2.99K ﹤0.01%
144
– –
F.PRD icon
352
Ford Motor Company 6.500% Notes due August 15, 2062
F.PRD
$575M
$2.97K ﹤0.01%
125
– –
BXP icon
353
Boston Properties
BXP
$12.2B
$2.88K ﹤0.01%
41
– –
CCL icon
354
Carnival Corp
CCL
$42.8B
$2.87K ﹤0.01%
155
– –
AMT icon
355
American Tower
AMT
$92.9B
$2.81K ﹤0.01%
13
– –
GPJA
356
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$249M
$2.78K ﹤0.01%
125
– –
WDS icon
357
Woodside Energy
WDS
$31.6B
$2.74K ﹤0.01%
130
– –
OAK.PRA
358
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
$2.74K ﹤0.01%
125
– –
BAC.PRN icon
359
Bank of America Depository Shares Series LL
BAC.PRN
$1.11B
$2.71K ﹤0.01%
125
– –
JPM.PRJ icon
360
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
$758M
$2.68K ﹤0.01%
125
– –
JNPR
361
DELISTED
Juniper Networks
JNPR
$2.65K ﹤0.01%
90
– –
AKAM icon
362
Akamai
AKAM
$11.3B
$2.6K ﹤0.01%
22
– –
HLN icon
363
Haleon
HLN
$43.9B
$2.6K ﹤0.01%
316
– –
TFC.PRR icon
364
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$747M
$2.54K ﹤0.01%
125
– –
CDP icon
365
COPT Defense Properties
CDP
$3.46B
$2.44K ﹤0.01%
95
– –
NWL icon
366
Newell Brands
NWL
$2.68B
$2.42K ﹤0.01%
279
– –
WFC.PRY icon
367
Wells Fargo & Company
WFC.PRY
$680M
$2.39K ﹤0.01%
100
– –
CMS icon
368
CMS Energy
CMS
$21.4B
$2.27K ﹤0.01%
39
– –
AFL icon
369
Aflac
AFL
$57.2B
$2.23K ﹤0.01%
27
– –
SLVM icon
370
Sylvamo
SLVM
$1.83B
$2.16K ﹤0.01%
44
– –
DVA icon
371
DaVita
DVA
$9.86B
$1.89K ﹤0.01%
18
– –
DOV icon
372
Dover
DOV
$24.4B
$1.85K ﹤0.01%
12
– –
MBC icon
373
MasterBrand
MBC
$1.71B
$1.83K ﹤0.01%
123
– –
DGX icon
374
Quest Diagnostics
DGX
$20.5B
$1.79K ﹤0.01%
13
– –
PRU icon
375
Prudential Financial
PRU
$37.2B
$1.66K ﹤0.01%
16
– –
13 14
15
16 17