BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+13.6%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$23.5M
Cap. Flow %
-7.4%
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
53
Reduced
93
Closed
11

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$2M
2
AMD icon
Advanced Micro Devices
AMD
$987K
3
IBM icon
IBM
IBM
$705K
4
MAS icon
Masco
MAS
$654K
5
TGT icon
Target
TGT
$610K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.37M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.37M
4
PYPL icon
PayPal
PYPL
$1M
5
AAPL icon
Apple
AAPL
$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$145B
$466K 0.15%
2,100
– –
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$442K 0.14%
11,785
+7,314
+164% +$274K
OXY icon
103
Occidental Petroleum
OXY
$47.3B
$421K 0.13%
10,027
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$414K 0.13%
5,000
– –
PPG icon
105
PPG Industries
PPG
$24.7B
$387K 0.12%
3,401
+224
+7% +$25.5K
GE icon
106
GE Aerospace
GE
$292B
$379K 0.12%
1,473
– –
HBANP icon
107
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$367M
$374K 0.12%
21,300
– –
COP icon
108
ConocoPhillips
COP
$124B
$360K 0.11%
4,010
+90
+2% +$8.08K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$356K 0.11%
7,686
+273
+4% +$12.7K
VZ icon
110
Verizon
VZ
$185B
$344K 0.11%
7,943
+72
+0.9% +$3.12K
PFE icon
111
Pfizer
PFE
$142B
$336K 0.11%
13,878
-7,624
-35% -$185K
NFLX icon
112
Netflix
NFLX
$516B
$321K 0.1%
240
– –
MDT icon
113
Medtronic
MDT
$120B
$314K 0.1%
3,598
+55
+2% +$4.79K
ITW icon
114
Illinois Tool Works
ITW
$76.4B
$312K 0.1%
1,260
– –
CSX icon
115
CSX Corp
CSX
$60B
$309K 0.1%
9,463
-9,471
-50% -$309K
MS icon
116
Morgan Stanley
MS
$238B
$305K 0.1%
2,168
+88
+4% +$12.4K
OTIS icon
117
Otis Worldwide
OTIS
$33.7B
$302K 0.1%
3,050
-51
-2% -$5.05K
KVUE icon
118
Kenvue
KVUE
$39.9B
$298K 0.09%
14,243
-926
-6% -$19.4K
ETSY icon
119
Etsy
ETSY
$5.12B
$288K 0.09%
5,750
+5,000
+667% +$251K
AMGN icon
120
Amgen
AMGN
$154B
$284K 0.09%
1,019
+43
+4% +$12K
AMP icon
121
Ameriprise Financial
AMP
$48.3B
$253K 0.08%
474
+24
+5% +$12.8K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
$253K 0.08%
12,073
– –
SYY icon
123
Sysco
SYY
$38.5B
$246K 0.08%
3,244
+97
+3% +$7.35K
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$246K 0.08%
3,235
-57,626
-95% -$4.37M
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$235K 0.07%
533
– –
3 4
5
6 7