BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$987K
2 +$705K
3 +$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1 +$10.4M
2 +$8.37M
3 +$4.37M
4
PYPL icon
PayPal
PYPL
+$1M
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITBO icon
351
Fifth Third Bancorp Series K Preferred Stock
FITBO
$2.95K ﹤0.01%
150
AMT icon
352
American Tower
AMT
$83.3B
$2.87K ﹤0.01%
13
UNMA
353
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$284M
$2.86K ﹤0.01%
125
OAK.PRA
354
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.57B
$2.86K ﹤0.01%
125
AFL icon
355
Aflac
AFL
$59.8B
$2.85K ﹤0.01%
27
HLN icon
356
Haleon
HLN
$42.1B
$2.81K ﹤0.01%
271
F.PRD icon
357
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$561M
$2.8K ﹤0.01%
125
BXP icon
358
Boston Properties
BXP
$11.5B
$2.77K ﹤0.01%
41
CMS icon
359
CMS Energy
CMS
$22.3B
$2.7K ﹤0.01%
39
CDP icon
360
COPT Defense Properties
CDP
$3.28B
$2.62K ﹤0.01%
95
DVA icon
361
DaVita
DVA
$8.73B
$2.56K ﹤0.01%
18
GPJA
362
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$249M
$2.55K ﹤0.01%
125
BAC.PRN icon
363
Bank of America Depository Shares Series LL
BAC.PRN
$1.11B
$2.54K ﹤0.01%
125
JPM.PRJ icon
364
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$746M
$2.53K ﹤0.01%
125
TFC.PRR icon
365
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$728M
$2.37K ﹤0.01%
125
DGX icon
366
Quest Diagnostics
DGX
$20B
$2.33K ﹤0.01%
13
WFC.PRY icon
367
Wells Fargo & Co
WFC.PRY
$676M
$2.33K ﹤0.01%
100
WAB icon
368
Wabtec
WAB
$35.3B
$2.3K ﹤0.01%
11
DOV icon
369
Dover
DOV
$24.7B
$2.2K ﹤0.01%
12
CLF icon
370
Cleveland-Cliffs
CLF
$5.94B
$1.93K ﹤0.01%
254
AKAM icon
371
Akamai
AKAM
$12.1B
$1.75K ﹤0.01%
22
BTC
372
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$1.72K ﹤0.01%
36
PRU icon
373
Prudential Financial
PRU
$37.2B
$1.72K ﹤0.01%
16
WDS icon
374
Woodside Energy
WDS
$32.1B
$1.71K ﹤0.01%
111
NTR icon
375
Nutrien
NTR
$27.5B
$1.69K ﹤0.01%
29