BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
1-Year Return 18.4%
This Quarter Return
+3.04%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$350M
AUM Growth
+$71.2M
Cap. Flow
+$63.1M
Cap. Flow %
18.02%
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
34
Reduced
63
Closed
20

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$24.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M
5
EXPE icon
Expedia Group
EXPE
$834K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M
2
LLY icon
Eli Lilly
LLY
$1.4M
3
ABBV icon
AbbVie
ABBV
$1.19M
4
CRWD icon
CrowdStrike
CRWD
$569K
5
PEP icon
PepsiCo
PEP
$414K

Sector Composition

1 Technology 18.92%
2 Healthcare 10.16%
3 Industrials 8.35%
4 Financials 8.08%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBANL icon
351
Huntington Bancshares Depositary Shares Rep 1/40 Series J Non-Cumulative Perpetual Preferred Stock
HBANL
$3.75K ﹤0.01%
150
– –
AWF
352
AllianceBernstein Global High Income Fund
AWF
$968M
$3.67K ﹤0.01%
+350
New +$3.67K
BST icon
353
BlackRock Science and Technology Trust
BST
$1.37B
$3.62K ﹤0.01%
+96
New +$3.62K
VSCO icon
354
Victoria's Secret
VSCO
$2B
$3.61K ﹤0.01%
204
– –
ADP icon
355
Automatic Data Processing
ADP
$122B
$3.58K ﹤0.01%
15
– –
ARCC icon
356
Ares Capital
ARCC
$15.7B
$3.54K ﹤0.01%
170
– –
CUK icon
357
Carnival PLC
CUK
$37.9B
$3.41K ﹤0.01%
198
– –
USA icon
358
Liberty All-Star Equity Fund
USA
$1.93B
$3.4K ﹤0.01%
500
– –
T.PRC
359
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
$1.38B
$3.33K ﹤0.01%
165
– –
IYZ icon
360
iShares US Telecommunications ETF
IYZ
$624M
$3.3K ﹤0.01%
152
– –
JNPR
361
DELISTED
Juniper Networks
JNPR
$3.28K ﹤0.01%
90
– –
UNMA
362
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$284M
$3.24K ﹤0.01%
125
– –
GPJA
363
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$245M
$3.15K ﹤0.01%
125
– –
JPM.PRC icon
364
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
$3.14K ﹤0.01%
125
– –
F.PRD icon
365
Ford Motor Company 6.500% Notes due August 15, 2062
F.PRD
$563M
$3.13K ﹤0.01%
125
– –
DUK.PRA icon
366
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
$992M
$3.12K ﹤0.01%
125
– –
SLVM icon
367
Sylvamo
SLVM
$1.79B
$3.02K ﹤0.01%
44
– –
FITBO icon
368
Fifth Third Bancorp Depositary Shares Rep 1/1000 Non-Cumulative Perpetual Preferred Stock Series K
FITBO
$2.92K ﹤0.01%
150
– –
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.91K ﹤0.01%
30
– –
CCL icon
370
Carnival Corp
CCL
$43B
$2.9K ﹤0.01%
155
– –
OTLY
371
Oatly Group
OTLY
$514M
$2.82K ﹤0.01%
+150
New +$2.82K
OGN icon
372
Organon & Co
OGN
$2.51B
$2.79K ﹤0.01%
135
-6,500
-98% -$135K
BAC.PRN icon
373
Bank of America Depository Shares Series LL
BAC.PRN
$1.1B
$2.74K ﹤0.01%
125
– –
UTG icon
374
Reaves Utility Income Fund
UTG
$3.33B
$2.73K ﹤0.01%
+100
New +$2.73K
OAK.PRA
375
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.6B
$2.72K ﹤0.01%
125
– –
13 14
15
16 17