BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+7.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.37M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.25M
2
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$2.19M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.46M
4
CVX icon
Chevron
CVX
$873K
5
WBA
Walgreens Boots Alliance
WBA
$711K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.05M
3
CRWD icon
CrowdStrike
CRWD
$984K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$935K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$857K

Sector Composition

1 Technology 16.33%
2 Healthcare 13.38%
3 Financials 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$3.67B
$506K 0.22%
51,173
+1,172
+2% +$11.6K
AVB icon
102
AvalonBay Communities
AVB
$27.3B
$503K 0.22%
2,728
-43
-2% -$7.93K
MCD icon
103
McDonald's
MCD
$224B
$484K 0.21%
2,160
– –
AVY icon
104
Avery Dennison
AVY
$13.2B
$459K 0.2%
2,500
-1,937
-44% -$356K
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$448K 0.2%
+12,694
New +$448K
ITW icon
106
Illinois Tool Works
ITW
$76B
$437K 0.19%
1,973
+175
+10% +$38.8K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$431K 0.19%
5,000
-16
-0.3% -$1.38K
ROP icon
108
Roper Technologies
ROP
$56.1B
$428K 0.19%
1,060
+146
+16% +$59K
NVTA
109
DELISTED
Invitae Corporation
NVTA
$428K 0.19%
11,200
+3,900
+53% +$149K
KEYS icon
110
Keysight
KEYS
$27.8B
$412K 0.18%
2,872
-1,450
-34% -$208K
MDXG icon
111
MiMedx Group
MDXG
$1.06B
$398K 0.17%
38,688
+9,688
+33% +$99.7K
CRM icon
112
Salesforce
CRM
$241B
$388K 0.17%
1,830
-2,460
-57% -$522K
EOG icon
113
EOG Resources
EOG
$68.3B
$388K 0.17%
+5,350
New +$388K
WMT icon
114
Walmart
WMT
$775B
$378K 0.17%
2,785
-31
-1% -$4.21K
TFC icon
115
Truist Financial
TFC
$59.6B
$362K 0.16%
+6,203
New +$362K
BLK icon
116
Blackrock
BLK
$172B
$361K 0.16%
479
+15
+3% +$11.3K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.15%
8,575
– –
EPC icon
118
Edgewell Personal Care
EPC
$1.1B
$329K 0.14%
8,310
+510
+7% +$20.2K
MMC icon
119
Marsh & McLennan
MMC
$101B
$325K 0.14%
2,669
+573
+27% +$69.8K
TXN icon
120
Texas Instruments
TXN
$180B
$322K 0.14%
1,702
+65
+4% +$12.3K
EXPE icon
121
Expedia Group
EXPE
$26.1B
$309K 0.14%
1,797
-375
-17% -$64.5K
FAST icon
122
Fastenal
FAST
$56.8B
$283K 0.12%
5,629
-7,300
-56% -$367K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$274K 0.12%
4,252
– –
SYY icon
124
Sysco
SYY
$38.6B
$265K 0.12%
3,360
-200
-6% -$15.8K
BAC.PRN icon
125
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$260K 0.11%
+9,766
New +$260K
2 3 4
5
6