BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+12.27%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$710K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.04%
Holding
449
New
26
Increased
57
Reduced
65
Closed
9

Top Buys

1
LLY icon
Eli Lilly
LLY
$652K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$648K
3
MRK icon
Merck
MRK
$428K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$367K
5
C icon
Citigroup
C
$362K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$817K
3
WBA
Walgreens Boots Alliance
WBA
$525K
4
CRWD icon
CrowdStrike
CRWD
$460K
5
PEP icon
PepsiCo
PEP
$349K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.75%
3 Industrials 10.82%
4 Financials 9.98%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
351
Ares Capital
ARCC
$15.7B
$3.54K ﹤0.01%
170
– –
HR icon
352
Healthcare Realty
HR
$6.09B
$3.54K ﹤0.01%
+250
New +$3.54K
FITBO icon
353
Fifth Third Bancorp Depositary Shares Rep 1/1000 Non-Cumulative Perpetual Preferred Stock Series K
FITBO
$3.53K ﹤0.01%
150
– –
ETSY icon
354
Etsy
ETSY
$5.15B
$3.44K ﹤0.01%
50
– –
T.PRC
355
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.37B
$3.42K ﹤0.01%
165
– –
IYZ icon
356
iShares US Telecommunications ETF
IYZ
$615M
$3.34K ﹤0.01%
152
– –
JNPR
357
DELISTED
Juniper Networks
JNPR
$3.34K ﹤0.01%
90
– –
RC.PRC
358
Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock
RC.PRC
$5.48M
$3.24K ﹤0.01%
+170
New +$3.24K
F.PRD icon
359
Ford Motor Company 6.500% Notes due August 15, 2062
F.PRD
$560M
$3.21K ﹤0.01%
125
– –
DUK.PRA icon
360
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$988M
$3.16K ﹤0.01%
125
– –
JPM.PRC icon
361
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$3.16K ﹤0.01%
125
– –
UNMA
362
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$284M
$3.14K ﹤0.01%
125
– –
KD icon
363
Kyndryl
KD
$7.18B
$3.13K ﹤0.01%
144
– –
GPJA
364
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$243M
$3.08K ﹤0.01%
125
– –
OAK.PRA
365
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.57B
$2.97K ﹤0.01%
125
– –
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.94K ﹤0.01%
30
-8,340
-100% -$817K
CUK icon
367
Carnival PLC
CUK
$37.1B
$2.92K ﹤0.01%
198
– –
JPM.PRJ icon
368
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
$737M
$2.87K ﹤0.01%
125
– –
BAC.PRN icon
369
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$2.85K ﹤0.01%
125
– –
JPC icon
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
$2.84K ﹤0.01%
+395
New +$2.84K
RITM icon
371
Rithm Capital
RITM
$6.51B
$2.79K ﹤0.01%
+250
New +$2.79K
TFC.PRR icon
372
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$726M
$2.72K ﹤0.01%
125
– –
SLVM icon
373
Sylvamo
SLVM
$1.83B
$2.72K ﹤0.01%
44
– –
HLN icon
374
Haleon
HLN
$43.6B
$2.68K ﹤0.01%
316
– –
BXP icon
375
Boston Properties
BXP
$11.4B
$2.68K ﹤0.01%
41
– –
13 14
15
16 17