BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
-2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$33.7M
Cap. Flow %
-10.78%
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
39
Reduced
98
Closed
10

Top Buys

1
COIN icon
Coinbase
COIN
$888K
2
PEP icon
PepsiCo
PEP
$808K
3
PG icon
Procter & Gamble
PG
$799K
4
JNJ icon
Johnson & Johnson
JNJ
$701K
5
WMT icon
Walmart
WMT
$584K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91M
4
AAPL icon
Apple
AAPL
$1.2M
5
AVGO icon
Broadcom
AVGO
$1.02M

Sector Composition

1 Technology 19.01%
2 Financials 12.26%
3 Healthcare 10.55%
4 Industrials 9.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNT icon
401
Vontier
VNT
$6.24B
$854 ﹤0.01%
26
– –
FRO icon
402
Frontline
FRO
$4.86B
$817 ﹤0.01%
55
– –
SAIC icon
403
Saic
SAIC
$5.35B
$449 ﹤0.01%
4
– –
CC icon
404
Chemours
CC
$2.24B
$392 ﹤0.01%
29
– –
UE icon
405
Urban Edge Properties
UE
$2.63B
$380 ﹤0.01%
20
– –
AIG icon
406
American International
AIG
$45.1B
$348 ﹤0.01%
4
– –
FCPT icon
407
Four Corners Property Trust
FCPT
$2.69B
$344 ﹤0.01%
12
– –
TRIP icon
408
TripAdvisor
TRIP
$2B
$340 ﹤0.01%
24
– –
JBGS
409
JBG SMITH
JBGS
$1.33B
$322 ﹤0.01%
20
– –
NGVT icon
410
Ingevity
NGVT
$2.11B
$277 ﹤0.01%
7
– –
GRAL
411
GRAIL, Inc. Common Stock
GRAL
$1.17B
$255 ﹤0.01%
10
-7
-41% -$179
ADNT icon
412
Adient
ADNT
$1.97B
$231 ﹤0.01%
18
– –
AVNS icon
413
Avanos Medical
AVNS
$573M
$158 ﹤0.01%
11
– –
RMR icon
414
The RMR Group
RMR
$279M
$117 ﹤0.01%
7
– –
OXY.WS icon
415
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$83 ﹤0.01%
3
– –
EMBC icon
416
Embecta
EMBC
$837M
$38 ﹤0.01%
3
– –
ONL
417
Orion Office REIT
ONL
$167M
$21 ﹤0.01%
10
– –
OPI
418
Office Properties Income Trust
OPI
$14.1M
$11 ﹤0.01%
25
– –
AVB icon
419
AvalonBay Communities
AVB
$27.2B
– –
-1,191
Closed -$262K
BC.PRB
420
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
– –
-871
Closed -$21.7K
ZTS icon
421
Zoetis
ZTS
$67.6B
– –
-60
Closed -$9.78K
VRP icon
422
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-1,099
Closed -$26.6K
SPLB icon
423
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-660
Closed -$14.7K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.48B
– –
-140
Closed -$9.29K
PLUG icon
425
Plug Power
PLUG
$1.72B
– –
-700
Closed -$1.49K
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17
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