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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

1 Technology 19.99%
2 Financials 12.49%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
376
Adient
ADNT
$1.62B
$202 ﹤0.01%
10
– –
AVNS icon
377
Avanos Medical
AVNS
$1.17B
$112 ﹤0.01%
8
– –
RMR icon
378
The RMR Group
RMR
$360M
$93 ﹤0.01%
6
– –
ONL
379
Orion Office REIT
ONL
$152M
$22 ﹤0.01%
10
– –
ADX icon
380
Adams Diversified Equity Fund
ADX
$3.21B
– –
-300
Closed -$7K
AVY icon
381
Avery Dennison
AVY
$12.5B
– –
-25
Closed -$4.55K
BAB icon
382
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-206
Closed -$5.6K
BAC.PRN icon
383
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
– –
-125
Closed -$2.6K
CSQ icon
384
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-500
Closed -$9.6K
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
– –
-128
Closed -$11.4K
DUK.PRA icon
386
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
– –
-125
Closed -$3.12K
FHN.PRF icon
387
First Horizon Corp Series F Preferred Stock
FHN.PRF
$105M
– –
-160
Closed -$2.84K
FITB.PRK
388
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
– –
-150
Closed -$2.9K
FMB icon
389
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-474
Closed -$24.2K
F.PRD icon
390
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$511M
– –
-125
Closed -$2.77K
GAB icon
391
Gabelli Equity Trust
GAB
$1.78B
– –
-5,280
Closed -$32.6K
GPJA
392
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
– –
-125
Closed -$2.81K
GRX
393
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-152
Closed -$1.46K
GUT
394
Gabelli Utility Trust
GUT
$600M
– –
-720
Closed -$4.34K
HBANL icon
395
Huntington Bancshares Series J Preferred Stock
HBANL
– –
-150
Closed -$3.78K
HYD icon
396
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-480
Closed -$24.5K
IBIT icon
397
iShares Bitcoin Trust
IBIT
$47.1B
– –
-830
Closed -$41.2K
JPM.PRC icon
398
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
– –
-125
Closed -$3.15K
JPM.PRJ icon
399
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$696M
– –
-125
Closed -$2.53K
MET icon
400
MetLife
MET
$60.3B
– –
-100
Closed -$7.89K
13 14 15
16
17

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