BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+13.6%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$23.5M
Cap. Flow %
-7.4%
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
53
Reduced
93
Closed
11

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$2M
2
AMD icon
Advanced Micro Devices
AMD
$987K
3
IBM icon
IBM
IBM
$705K
4
MAS icon
Masco
MAS
$654K
5
TGT icon
Target
TGT
$610K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.37M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$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 Shares
Change % 		Capital Flow
FITBO icon
351
Fifth Third Bancorp Depositary Shares Rep 1/1000 Non-Cumulative Perpetual Preferred Stock Series K
FITBO
$2.95K ﹤0.01%
150
– –
AMT icon
352
American Tower
AMT
$93.9B
$2.87K ﹤0.01%
13
– –
UNMA
353
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$282M
$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
$56.5B
$2.85K ﹤0.01%
27
– –
HLN icon
356
Haleon
HLN
$43.7B
$2.81K ﹤0.01%
271
– –
F.PRD icon
357
Ford Motor Company 6.500% Notes due August 15, 2062
F.PRD
$562M
$2.8K ﹤0.01%
125
– –
BXP icon
358
Boston Properties
BXP
$11.5B
$2.77K ﹤0.01%
41
– –
CMS icon
359
CMS Energy
CMS
$21.3B
$2.7K ﹤0.01%
39
– –
CDP icon
360
COPT Defense Properties
CDP
$3.28B
$2.62K ﹤0.01%
95
– –
DVA icon
361
DaVita
DVA
$9.79B
$2.56K ﹤0.01%
18
– –
GPJA
362
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$244M
$2.55K ﹤0.01%
125
– –
BAC.PRN icon
363
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$2.54K ﹤0.01%
125
– –
JPM.PRJ icon
364
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
$739M
$2.53K ﹤0.01%
125
– –
TFC.PRR icon
365
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$723M
$2.37K ﹤0.01%
125
– –
DGX icon
366
Quest Diagnostics
DGX
$20B
$2.34K ﹤0.01%
13
– –
WFC.PRY icon
367
Wells Fargo & Company
WFC.PRY
$665M
$2.33K ﹤0.01%
100
– –
WAB icon
368
Wabtec
WAB
$32.9B
$2.3K ﹤0.01%
11
– –
DOV icon
369
Dover
DOV
$24.1B
$2.2K ﹤0.01%
12
– –
CLF icon
370
Cleveland-Cliffs
CLF
$5.17B
$1.93K ﹤0.01%
254
– –
AKAM icon
371
Akamai
AKAM
$11B
$1.76K ﹤0.01%
22
– –
PRU icon
372
Prudential Financial
PRU
$37.8B
$1.72K ﹤0.01%
16
– –
BTC
373
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$1.72K ﹤0.01%
36
– –
WDS icon
374
Woodside Energy
WDS
$32.5B
$1.71K ﹤0.01%
111
– –
NTR icon
375
Nutrien
NTR
$28B
$1.69K ﹤0.01%
29
– –
13 14
15
16 17