BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN.PRF icon
351
First Horizon Corp Series F Preferred Stock
FHN.PRF
$104M
$2.92K ﹤0.01%
+160
CMS icon
352
CMS Energy
CMS
$24.2B
$2.86K ﹤0.01%
39
CDP icon
353
COPT Defense Properties
CDP
$3.51B
$2.76K ﹤0.01%
95
OAK.PRA
354
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.41B
$2.75K ﹤0.01%
125
BAC.PRN icon
355
Bank of America Depository Shares Series LL
BAC.PRN
$1.06B
$2.67K ﹤0.01%
125
JPM.PRJ icon
356
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$710M
$2.62K ﹤0.01%
125
TFC.PRR icon
357
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$675M
$2.56K ﹤0.01%
125
USB.PRR icon
358
US Bancorp Series M Preferred Stock
USB.PRR
$471M
$2.53K ﹤0.01%
150
-54,949
AMT icon
359
American Tower
AMT
$80B
$2.5K ﹤0.01%
13
WFC.PRY icon
360
Wells Fargo & Co
WFC.PRY
$652M
$2.48K ﹤0.01%
100
DGX icon
361
Quest Diagnostics
DGX
$21.7B
$2.48K ﹤0.01%
13
DVA icon
362
DaVita
DVA
$9.79B
$2.39K ﹤0.01%
18
ALC icon
363
Alcon
ALC
$36.6B
$2.38K ﹤0.01%
32
-8
FUN icon
364
Cedar Fair
FUN
$1.74B
$2.27K ﹤0.01%
100
DOW icon
365
Dow Inc
DOW
$29.8B
$2.09K ﹤0.01%
91
-22
DOV icon
366
Dover
DOV
$27.5B
$2K ﹤0.01%
12
HLN icon
367
Haleon
HLN
$44.3B
$1.89K ﹤0.01%
211
-60
BTC
368
Grayscale Bitcoin Mini Trust ETF
BTC
$2.93B
$1.82K ﹤0.01%
36
WAB icon
369
Wabtec
WAB
$43.1B
$1.8K ﹤0.01%
9
-2
NGL icon
370
NGL Energy Partners
NGL
$1.56B
$1.8K ﹤0.01%
300
NTAP icon
371
NetApp
NTAP
$20.3B
$1.78K ﹤0.01%
15
AKAM icon
372
Akamai
AKAM
$16.8B
$1.67K ﹤0.01%
22
PRU icon
373
Prudential Financial
PRU
$34B
$1.66K ﹤0.01%
16
VNO icon
374
Vornado Realty Trust
VNO
$4.81B
$1.62K ﹤0.01%
40
MBC icon
375
MasterBrand
MBC
$1.02B
$1.62K ﹤0.01%
123
13 14
15
16 17