BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$705K
3
+$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1
+$10.4M
2
+$8.37M
3
+$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 Change
in Stake 		Capital Flow
UE icon
401
Urban Edge Properties
UE
$2.39B
$373 ﹤0.01%
20
ADNT icon
402
Adient
ADNT
$1.74B
$350 ﹤0.01%
18
JBGS
403
JBG SMITH
JBGS
$1.04B
$346 ﹤0.01%
20
AIG icon
404
American International
AIG
$39.4B
$342 ﹤0.01%
4
CC icon
405
Chemours
CC
$2.34B
$332 ﹤0.01%
29
FCPT icon
406
Four Corners Property Trust
FCPT
$2.63B
$323 ﹤0.01%
12
TRIP icon
407
TripAdvisor
TRIP
$1.55B
$313 ﹤0.01%
24
NGVT icon
408
Ingevity
NGVT
$2.38B
$302 ﹤0.01%
7
AVNS icon
409
Avanos Medical
AVNS
$573M
$135 ﹤0.01%
11
RMR icon
410
The RMR Group
RMR
$281M
$114 ﹤0.01%
7
OXY.WS icon
411
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$62 ﹤0.01%
3
EMBC icon
412
Embecta
EMBC
$734M
$29 ﹤0.01%
3
ONL
413
Orion Office REIT
ONL
$121M
$21 ﹤0.01%
10
OPI
414
DELISTED
Office Properties Income Trust
OPI
$6 ﹤0.01%
25
CMBS icon
415
iShares CMBS ETF
CMBS
$499M
– –
-580
DFS
416
DELISTED
Discover Financial Services
DFS
– –
-173
HYS icon
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-79
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-1,429
WEX icon
419
WEX
WEX
$5.41B
– –
-33
BK icon
420
Bank of New York Mellon
BK
$83.5B
– –
-200
IEX icon
421
IDEX
IEX
$14.7B
– –
-50
LEG icon
422
Leggett & Platt
LEG
$1.7B
– –
-726
PCY icon
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-297
SHYG icon
424
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-215
TIP icon
425
iShares TIPS Bond ETF
TIP
$13.7B
– –
-692
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