BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
1-Year Return 18.4%
This Quarter Return
+12.39%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
$880K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$855K
3
JNJ icon
Johnson & Johnson
JNJ
$220K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201K

Top Sells

1
PFE icon
Pfizer
PFE
$577K
2
PEP icon
PepsiCo
PEP
$518K
3
MBB icon
iShares MBS ETF
MBB
$506K
4
LOW icon
Lowe's Companies
LOW
$389K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$374K

Sector Composition

1 Technology 21.55%
2 Healthcare 13.08%
3 Industrials 10.5%
4 Financials 9.51%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$357K 0.14%
6,128
-73
-1% -$4.26K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$355K 0.14%
4,427
-154
-3% -$12.3K
SPTL icon
103
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$346K 0.14%
11,937
-4,987
-29% -$145K
EXPE icon
104
Expedia Group
EXPE
$26.8B
$340K 0.13%
2,240
+1,192
+114% +$181K
CMG icon
105
Chipotle Mexican Grill
CMG
$55.5B
$338K 0.13%
7,400
– –
ITW icon
106
Illinois Tool Works
ITW
$77.4B
$330K 0.13%
1,260
-52
-4% -$13.6K
FAST icon
107
Fastenal
FAST
$57.7B
$330K 0.13%
10,180
– –
VZ icon
108
Verizon
VZ
$186B
$306K 0.12%
8,112
-56
-0.7% -$2.11K
AMD icon
109
Advanced Micro Devices
AMD
$263B
$301K 0.12%
2,045
-12
-0.6% -$1.77K
OTIS icon
110
Otis Worldwide
OTIS
$33.9B
$291K 0.12%
3,255
-10
-0.3% -$895
MCK icon
111
McKesson
MCK
$86B
$290K 0.11%
627
-7
-1% -$3.24K
AMGN icon
112
Amgen
AMGN
$151B
$285K 0.11%
989
-5
-0.5% -$1.44K
WMT icon
113
Walmart
WMT
$805B
$269K 0.11%
5,121
– –
PAYC icon
114
Paycom
PAYC
$12.6B
$265K 0.1%
1,284
+529
+70% +$109K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
$264K 0.1%
8,461
-688
-8% -$21.5K
NRUC
116
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$239M
$241K 0.1%
9,612
– –
BC.PRA icon
117
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$183M
$231K 0.09%
9,338
– –
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$227K 0.09%
6,252
-223
-3% -$8.11K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
$224K 0.09%
10,573
+10,000
+1,745% +$212K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$222K 0.09%
2,219
-21
-0.9% -$2.11K
AVB icon
121
AvalonBay Communities
AVB
$27.4B
$222K 0.09%
1,187
-18
-1% -$3.37K
NEE.PRN icon
122
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$646M
$221K 0.09%
8,948
– –
SOJE
123
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$558M
$202K 0.08%
10,100
– –
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$201K 0.08%
533
– –
MS icon
125
Morgan Stanley
MS
$240B
$196K 0.08%
2,105
-21
-1% -$1.96K
3 4
5
6 7