BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+3.04%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$67M
Cap. Flow %
19.14%
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
37
Reduced
60
Closed
20

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$24.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.4M
4
NVDA icon
NVIDIA
NVDA
$3.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M
2
LLY icon
Eli Lilly
LLY
$1.4M
3
ABBV icon
AbbVie
ABBV
$1.19M
4
CRWD icon
CrowdStrike
CRWD
$569K
5
PEP icon
PepsiCo
PEP
$414K

Sector Composition

1 Technology 18.92%
2 Healthcare 10.16%
3 Industrials 8.35%
4 Financials 8.08%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIMV icon
426
ZimVie
ZIMV
$534M
$128 ﹤0.01%
7
– –
OXY.WS icon
427
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$123 ﹤0.01%
3
– –
OPI
428
Office Properties Income Trust
OPI
$15.7M
$51 ﹤0.01%
25
– –
EMBC icon
429
Embecta
EMBC
$855M
$38 ﹤0.01%
3
– –
ONL
430
Orion Office REIT
ONL
$168M
$36 ﹤0.01%
10
-30
-75% -$108
BXMT icon
431
Blackstone Mortgage Trust
BXMT
$3.32B
– –
-300
Closed -$5.97K
DHC
432
Diversified Healthcare Trust
DHC
$910M
– –
-500
Closed -$1.23K
ETSY icon
433
Etsy
ETSY
$5.12B
– –
-50
Closed -$3.44K
HR icon
434
Healthcare Realty
HR
$6.08B
– –
-250
Closed -$3.54K
JPC icon
435
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-395
Closed -$2.84K
MCY icon
436
Mercury Insurance
MCY
$4.27B
– –
-100
Closed -$5.16K
NEM icon
437
Newmont
NEM
$83.3B
– –
-200
Closed -$7.17K
NLOP
438
Net Lease Office Properties
NLOP
$431M
– –
-4
Closed -$95
OHI icon
439
Omega Healthcare
OHI
$12.6B
– –
-300
Closed -$9.5K
RC.PRC
440
Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock
RC.PRC
$5.48M
– –
-170
Closed -$3.24K
RITM icon
441
Rithm Capital
RITM
$6.51B
– –
-250
Closed -$2.79K
WPC icon
442
W.P. Carey
WPC
$14.5B
– –
-70
Closed -$3.95K
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-943
Closed -$26.9K
NS
444
DELISTED
NuStar Energy L.P.
NS
– –
-367
Closed -$8.54K
ABR icon
445
Arbor Realty Trust
ABR
$2.25B
– –
-277
Closed -$3.67K
BAM icon
446
Brookfield Asset Management
BAM
$95.4B
– –
-9
Closed -$378
BE icon
447
Bloom Energy
BE
$12B
– –
-1,500
Closed -$16.9K
BN icon
448
Brookfield
BN
$99.2B
– –
-36
Closed -$1.51K
BPYPM
449
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-26
Closed -$390
14 15 16 17
18