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
AIG icon
401
American International
AIG
$40.5B
$314 ﹤0.01%
4
CC icon
402
Chemours
CC
$3.25B
$301 ﹤0.01%
19
-10
ADNT icon
403
Adient
ADNT
$1.59B
$241 ﹤0.01%
10
-8
RMR icon
404
The RMR Group
RMR
$263M
$94 ﹤0.01%
6
-1
AVNS icon
405
Avanos Medical
AVNS
$656M
$92 ﹤0.01%
8
-3
EMBC icon
406
Embecta
EMBC
$519M
$42 ﹤0.01%
3
ONL
407
Orion Office REIT
ONL
$123M
$27 ﹤0.01%
10
ACN icon
408
Accenture
ACN
$122B
– –
-19
ARCC icon
409
Ares Capital
ARCC
$12.9B
– –
-170
DE icon
410
Deere & Co
DE
$155B
– –
-30
FCPT icon
411
Four Corners Property Trust
FCPT
$2.6B
– –
-12
HBANP icon
412
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$337M
– –
-21,300
IGOV icon
413
iShares International Treasury Bond ETF
IGOV
$1.15B
– –
-592
IHY icon
414
VanEck International High Yield Bond ETF
IHY
$49.2M
– –
-157
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$24.1B
– –
-900
JNPR
416
DELISTED
Juniper Networks
JNPR
– –
-90
NTR icon
417
Nutrien
NTR
$36.2B
– –
-29
NVT icon
418
nVent Electric
NVT
$19.2B
– –
-21
OPI
419
DELISTED
Office Properties Income Trust
OPI
– –
-25
OXY.WS icon
420
Occidental Petroleum Corp Warrants
OXY.WS
$38.8B
– –
-3
SCHW.PRJ icon
421
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$428M
– –
-36,750
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