BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$136B
$494K 0.15%
2,492
-32
MCK icon
102
McKesson
MCK
$108B
$489K 0.15%
633
-19
OXY icon
103
Occidental Petroleum
OXY
$62.7B
$473K 0.14%
10,000
-27
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$450K 0.13%
11,922
+137
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$435K 0.13%
8,204
-670
GE icon
106
GE Aerospace
GE
$297B
$426K 0.13%
1,416
-57
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$415K 0.12%
5,000
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$364K 0.11%
7,741
+55
PPG icon
109
PPG Industries
PPG
$23.3B
$360K 0.11%
3,423
+22
ETSY icon
110
Etsy
ETSY
$4.86B
$345K 0.1%
5,197
-553
PFE icon
111
Pfizer
PFE
$163B
$337K 0.1%
13,208
-670
MS icon
112
Morgan Stanley
MS
$263B
$336K 0.1%
2,114
-54
COP icon
113
ConocoPhillips
COP
$159B
$332K 0.1%
3,510
-500
MDT icon
114
Medtronic
MDT
$111B
$328K 0.1%
3,448
-150
CSX icon
115
CSX Corp
CSX
$76.4B
$325K 0.1%
9,162
-301
VZ icon
116
Verizon
VZ
$209B
$317K 0.09%
7,212
-731
OTIS icon
117
Otis Worldwide
OTIS
$30.2B
$283K 0.08%
3,093
+43
AMGN icon
118
Amgen
AMGN
$189B
$281K 0.08%
996
-23
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$266K 0.08%
3,425
+190
FAST icon
120
Fastenal
FAST
$53.8B
$263K 0.08%
5,356
-40
SYY icon
121
Sysco
SYY
$34.2B
$262K 0.08%
3,185
-59
INTC icon
122
Intel
INTC
$249B
$256K 0.08%
7,635
-589
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.05B
$253K 0.08%
12,073
BC.PRA
124
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$235K 0.07%
9,338
NRUC
125
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$229M
$233K 0.07%
9,612
3 4
5
6 7