BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+4.84%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$12.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
43
Reduced
159
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.4M
2
PAYC icon
Paycom
PAYC
$1.56M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.23M
4
PYPL icon
PayPal
PYPL
$1.22M
5
C icon
Citigroup
C
$764K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.06M
2
JPM icon
JPMorgan Chase
JPM
$828K
3
TT icon
Trane Technologies
TT
$579K
4
LIN icon
Linde
LIN
$567K
5
ABT icon
Abbott
ABT
$567K

Sector Composition

1 Technology 17.95%
2 Healthcare 9.83%
3 Financials 8.93%
4 Industrials 8.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$73.4B
$1.65M 0.45%
15,111
-9
-0.1% -$984
PYPL icon
52
PayPal
PYPL
$65.5B
$1.64M 0.45%
21,035
+15,670
+292% +$1.22M
CMG icon
53
Chipotle Mexican Grill
CMG
$55.9B
$1.6M 0.44%
27,683
+21,433
+343% +$1.23M
CI icon
54
Cigna
CI
$80.7B
$1.54M 0.42%
4,453
– –
ZBRA icon
55
Zebra Technologies
ZBRA
$15.6B
$1.53M 0.42%
4,136
-51
-1% -$18.9K
TT icon
56
Trane Technologies
TT
$91.4B
$1.53M 0.42%
3,938
-1,490
-27% -$579K
MMC icon
57
Marsh & McLennan
MMC
$101B
$1.5M 0.41%
6,730
+32
+0.5% +$7.14K
PSX icon
58
Phillips 66
PSX
$53.5B
$1.46M 0.4%
11,109
– –
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$1.45M 0.4%
17,098
– –
EXPE icon
60
Expedia Group
EXPE
$25.9B
$1.36M 0.37%
9,183
+204
+2% +$30.2K
TGT icon
61
Target
TGT
$42.2B
$1.31M 0.36%
8,429
-457
-5% -$71.2K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$60.8B
$1.25M 0.34%
1,191
-4
-0.3% -$4.21K
SCHW icon
63
Charles Schwab
SCHW
$173B
$1.2M 0.33%
18,462
+4,534
+33% +$294K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$865K 0.24%
17,000
– –
TRV icon
65
Travelers Companies
TRV
$61.3B
$828K 0.23%
3,538
– –
SPTI icon
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$828K 0.23%
28,501
+798
+3% +$23.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$821K 0.22%
13,172
-163
-1% -$10.2K
SCHW.PRJ icon
68
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$467M
$821K 0.22%
36,750
-4,000
-10% -$89.3K
META icon
69
Meta Platforms (Facebook)
META
$1.83T
$812K 0.22%
1,419
-50
-3% -$28.6K
RTX icon
70
RTX Corp
RTX
$212B
$812K 0.22%
6,702
-278
-4% -$33.7K
TXN icon
71
Texas Instruments
TXN
$179B
$809K 0.22%
3,918
– –
CMI icon
72
Cummins
CMI
$54.1B
$807K 0.22%
2,493
-20
-0.8% -$6.48K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$805K 0.22%
2,703
-6
-0.2% -$1.79K
VUG icon
74
Vanguard Growth ETF
VUG
$181B
$802K 0.22%
2,089
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.3B
$754K 0.21%
22,696
+40
+0.2% +$1.33K
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3
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