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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

1 Technology 19.99%
2 Financials 12.49%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$432B
$418K 0.13%
8,566
-2,033
-19% -$105K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$413K 0.13%
5,000
– –
PAYC icon
103
Paycom
PAYC
$7.02B
$398K 0.12%
3,275
-7,387
-69% -$988K
MCK icon
104
McKesson
MCK
$98.5B
$392K 0.12%
453
-210
-32% -$187K
VZ icon
105
Verizon
VZ
$183B
$385K 0.12%
7,666
-3,381
-31% -$157K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$381K 0.12%
7,247
-827
-10% -$43.7K
ROP icon
107
Roper Technologies
ROP
$36.8B
$373K 0.11%
1,055
-16
-1% -$5.9K
COP icon
108
ConocoPhillips
COP
$137B
$370K 0.11%
2,802
-597
-18% -$66.1K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$355K 0.11%
7,563
-89
-1% -$4.2K
GE icon
110
GE Aerospace
GE
$361B
$347K 0.11%
1,224
-190
-13% -$59.7K
BLK icon
111
Blackrock
BLK
$168B
$313K 0.1%
325
-139
-30% -$146K
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$277K 0.09%
4,802
-273
-5% -$15.8K
CSX icon
113
CSX Corp
CSX
$94.6B
$273K 0.08%
6,651
-3,005
-31% -$118K
PFE icon
114
Pfizer
PFE
$143B
$272K 0.08%
9,670
-3,905
-29% -$104K
MS icon
115
Morgan Stanley
MS
$343B
$269K 0.08%
1,633
-570
-26% -$98.7K
CMG icon
116
Chipotle Mexican Grill
CMG
$43.9B
$268K 0.08%
8,373
+275
+3% +$10.2K
AMGN icon
117
Amgen
AMGN
$201B
$264K 0.08%
750
-279
-27% -$99.5K
ETSY icon
118
Etsy
ETSY
$7.92B
$260K 0.08%
5,197
– –
OTIS icon
119
Otis Worldwide
OTIS
$28.8B
$253K 0.08%
3,282
+65
+2% +$5.69K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.19B
$246K 0.08%
12,073
-2,875
-19% -$59.4K
FAST icon
121
Fastenal
FAST
$53.6B
$246K 0.08%
5,292
– –
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$239K 0.07%
3,193
+103
+3% +$7.83K
MDT icon
123
Medtronic
MDT
$107B
$231K 0.07%
2,664
-764
-22% -$73.2K
NRUC
124
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$226M
$218K 0.07%
9,487
-125
-1% -$3K
NEE.PRN icon
125
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$602M
$206K 0.06%
8,948
– –
3 4
5
6 7

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