BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
1-Year Return 18.4%
This Quarter Return
+4.84%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$365M
AUM Growth
+$14.9M
Cap. Flow
+$487K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
41
Reduced
162
Closed
10

Top Buys

1
PAYC icon
Paycom
PAYC
$1.56M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.23M
3
PYPL icon
PayPal
PYPL
$1.22M
4
C icon
Citigroup
C
$764K
5
XOM icon
Exxon Mobil
XOM
$557K

Top Sells

1
AVGO icon
Broadcom
AVGO
$2.4M
2
LLY icon
Eli Lilly
LLY
$1.06M
3
JPM icon
JPMorgan Chase
JPM
$828K
4
TT icon
Trane Technologies
TT
$579K
5
LIN icon
Linde
LIN
$567K

Sector Composition

1 Technology 17.95%
2 Healthcare 9.83%
3 Financials 8.93%
4 Industrials 8.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
351
Liberty All-Star Equity Fund
USA
$1.93B
$3.55K ﹤0.01%
500
– –
JNPR
352
DELISTED
Juniper Networks
JNPR
$3.51K ﹤0.01%
90
– –
FITBO icon
353
Fifth Third Bancorp Depositary Shares Rep 1/1000 Non-Cumulative Perpetual Preferred Stock Series K
FITBO
$3.47K ﹤0.01%
150
– –
T.PRC
354
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
$3.46K ﹤0.01%
165
– –
BST icon
355
BlackRock Science and Technology Trust
BST
$1.37B
$3.4K ﹤0.01%
96
– –
BXP icon
356
Boston Properties
BXP
$11.8B
$3.3K ﹤0.01%
41
– –
UTG icon
357
Reaves Utility Income Fund
UTG
$3.33B
$3.28K ﹤0.01%
100
– –
CLF icon
358
Cleveland-Cliffs
CLF
$5.2B
$3.24K ﹤0.01%
254
– –
JPM.PRC icon
359
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
$3.19K ﹤0.01%
125
– –
F.PRD icon
360
Ford Motor Company 6.500% Notes due August 15, 2062
F.PRD
$563M
$3.19K ﹤0.01%
125
– –
UNMA
361
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$284M
$3.15K ﹤0.01%
125
– –
DUK.PRA icon
362
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
$3.13K ﹤0.01%
125
– –
OAK.PRA
363
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.6B
$3.09K ﹤0.01%
125
– –
GPJA
364
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$245M
$3.06K ﹤0.01%
125
– –
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.04K ﹤0.01%
30
– –
AMT icon
366
American Tower
AMT
$90.7B
$3.02K ﹤0.01%
13
– –
AFL icon
367
Aflac
AFL
$57.9B
$3.02K ﹤0.01%
27
– –
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
$744M
$2.97K ﹤0.01%
125
– –
DVA icon
369
DaVita
DVA
$9.78B
$2.95K ﹤0.01%
18
– –
BAC.PRN icon
370
Bank of America Depository Shares Series LL
BAC.PRN
$1.1B
$2.93K ﹤0.01%
125
– –
CDP icon
371
COPT Defense Properties
CDP
$3.4B
$2.88K ﹤0.01%
95
– –
HLN icon
372
Haleon
HLN
$44B
$2.87K ﹤0.01%
271
-45
-14% -$476
CMS icon
373
CMS Energy
CMS
$21.4B
$2.76K ﹤0.01%
39
– –
TFC.PRR icon
374
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$731M
$2.72K ﹤0.01%
125
– –
KD icon
375
Kyndryl
KD
$7.31B
$2.69K ﹤0.01%
117
-27
-19% -$621
13 14
15
16 17