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 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$756K
3
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

1
+$2.15M
2
+$1.29M
3
+$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
$366B
$418K 0.13%
8,566
-2,033
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$413K 0.13%
5,000
PAYC icon
103
Paycom
PAYC
$6.93B
$398K 0.12%
3,275
-7,387
MCK icon
104
McKesson
MCK
$88.3B
$392K 0.12%
453
-210
VZ icon
105
Verizon
VZ
$199B
$385K 0.12%
7,666
-3,381
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$381K 0.12%
7,247
-827
ROP icon
107
Roper Technologies
ROP
$34.7B
$373K 0.11%
1,055
-16
COP icon
108
ConocoPhillips
COP
$141B
$370K 0.11%
2,802
-597
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$355K 0.11%
7,563
-89
GE icon
110
GE Aerospace
GE
$339B
$347K 0.11%
1,224
-190
BLK icon
111
Blackrock
BLK
$158B
$313K 0.1%
325
-139
MDLZ icon
112
Mondelez International
MDLZ
$78.4B
$277K 0.09%
4,802
-273
CSX icon
113
CSX Corp
CSX
$85.2B
$273K 0.08%
6,651
-3,005
PFE icon
114
Pfizer
PFE
$146B
$272K 0.08%
9,670
-3,905
MS icon
115
Morgan Stanley
MS
$333B
$269K 0.08%
1,633
-570
CMG icon
116
Chipotle Mexican Grill
CMG
$39.2B
$268K 0.08%
8,373
+275
AMGN icon
117
Amgen
AMGN
$178B
$264K 0.08%
750
-279
ETSY icon
118
Etsy
ETSY
$6.55B
$260K 0.08%
5,197
OTIS icon
119
Otis Worldwide
OTIS
$26.6B
$253K 0.08%
3,282
+65
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.2B
$246K 0.08%
12,073
-2,875
FAST icon
121
Fastenal
FAST
$50.5B
$246K 0.08%
5,292
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$239K 0.07%
3,193
+103
MDT icon
123
Medtronic
MDT
$95B
$231K 0.07%
2,664
-764
NRUC
124
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$237M
$218K 0.07%
9,487
-125
NEE.PRN icon
125
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$640M
$206K 0.06%
8,948
3 4
5
6 7