BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+5.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$7.58M
Cap. Flow %
-3.09%
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7

Top Buys

1
LLY icon
Eli Lilly
LLY
$740K
2
CRWD icon
CrowdStrike
CRWD
$521K
3
JNJ icon
Johnson & Johnson
JNJ
$365K
4
BAC icon
Bank of America
BAC
$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$266K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.21M
2
PYPL icon
PayPal
PYPL
$1.09M
3
MBB icon
iShares MBS ETF
MBB
$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$772K
5
PINS icon
Pinterest
PINS
$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$407K 0.17%
11,443
-21,727
-66% -$772K
VZ icon
102
Verizon
VZ
$186B
$398K 0.16%
10,243
+863
+9% +$33.6K
MDT icon
103
Medtronic
MDT
$120B
$387K 0.16%
4,804
+17
+0.4% +$1.37K
HPQ icon
104
HP
HPQ
$26.3B
$383K 0.16%
13,048
+582
+5% +$17.1K
KEYS icon
105
Keysight
KEYS
$27.8B
$377K 0.15%
2,332
+20
+0.9% +$3.23K
IBM icon
106
IBM
IBM
$223B
$375K 0.15%
2,857
-394
-12% -$51.6K
ITW icon
107
Illinois Tool Works
ITW
$76B
$319K 0.13%
1,312
– –
GE icon
108
GE Aerospace
GE
$288B
$312K 0.13%
3,262
-161
-5% -$15.4K
SYF icon
109
Synchrony
SYF
$27.8B
$307K 0.13%
10,568
– –
BLK icon
110
Blackrock
BLK
$171B
$304K 0.12%
454
+3
+0.7% +$2.01K
TXN icon
111
Texas Instruments
TXN
$180B
$295K 0.12%
1,584
– –
ETSY icon
112
Etsy
ETSY
$5.11B
$294K 0.12%
2,640
– –
OTIS icon
113
Otis Worldwide
OTIS
$33.5B
$278K 0.11%
3,295
-85
-3% -$7.17K
FAST icon
114
Fastenal
FAST
$56.8B
$275K 0.11%
5,102
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.3B
$264K 0.11%
8,461
– –
PLUG icon
116
Plug Power
PLUG
$1.76B
$255K 0.1%
21,743
-20,378
-48% -$239K
CMG icon
117
Chipotle Mexican Grill
CMG
$56B
$253K 0.1%
148
-10
-6% -$17.1K
WMT icon
118
Walmart
WMT
$775B
$252K 0.1%
1,707
– –
AMGN icon
119
Amgen
AMGN
$154B
$240K 0.1%
993
+166
+20% +$40.1K
BC.PRA icon
120
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$181M
$237K 0.1%
9,338
– –
MCD icon
121
McDonald's
MCD
$224B
$232K 0.09%
830
– –
NEE.PRN icon
122
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$638M
$230K 0.09%
8,948
– –
NRUC
123
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
$225K 0.09%
9,612
– –
MCK icon
124
McKesson
MCK
$86.5B
$224K 0.09%
630
+5
+0.8% +$1.78K
SYY icon
125
Sysco
SYY
$38.6B
$219K 0.09%
2,835
– –
3 4
5
6 7