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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
OAK.PRA
401
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.51B
– –
-125
Closed -$2.61K
ORI icon
402
Old Republic International
ORI
$10.1B
– –
-200
Closed -$9.13K
PCY icon
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-428
Closed -$9.27K
PNR icon
404
Pentair
PNR
$10.6B
– –
-35
Closed -$3.65K
SCCO icon
405
Southern Copper
SCCO
$147B
– –
-438
Closed -$61.7K
SPMO icon
406
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-870
Closed -$104K
TFC.PRR icon
407
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
– –
-125
Closed -$2.4K
UNMA
408
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$260M
– –
-125
Closed -$2.88K
USA icon
409
Liberty All-Star Equity Fund
USA
$1.79B
– –
-500
Closed -$3.14K
USB.PRR icon
410
US Bancorp Series M Preferred Stock
USB.PRR
$460M
– –
-150
Closed -$2.44K
WFC.PRY icon
411
Wells Fargo & Co
WFC.PRY
$620M
– –
-100
Closed -$2.43K
BTC
412
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-36
Closed -$1.39K
T.PRC
413
AT&T Inc Series C Preferred Stock
T.PRC
$1.22B
– –
-165
Closed -$3.15K
13 14 15 16
17

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