BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$583K
3
+$398K
4
SOLS
Solstice Advanced Materials
SOLS
+$355K
5
PPG icon
PPG Industries
PPG
+$261K

Top Sells

1
+$4.17M
2
+$630K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$564K
5
AVGO icon
Broadcom
AVGO
+$534K

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.39%
4 Industrials 10.76%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$42.9B
$237K 0.07%
484
+24
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$234K 0.07%
3,090
-335
NRUC
128
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$239M
$228K 0.07%
9,612
EXC icon
129
Exelon
EXC
$50.3B
$221K 0.06%
5,066
+226
KVUE icon
130
Kenvue
KVUE
$36.2B
$218K 0.06%
12,616
+473
NEE.PRN icon
131
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$660M
$213K 0.06%
8,948
FAST icon
132
Fastenal
FAST
$53.2B
$212K 0.06%
5,292
-64
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$202K 0.06%
820
KMI icon
134
Kinder Morgan
KMI
$75.4B
$190K 0.05%
6,924
+329
SOJE
135
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$553M
$178K 0.05%
10,100
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$174K 0.05%
2,158
TFC icon
137
Truist Financial
TFC
$62.6B
$151K 0.04%
3,063
+156
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$150K 0.04%
1,541
ORCL icon
139
Oracle
ORCL
$429B
$140K 0.04%
719
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$137K 0.04%
2,506
MMM icon
141
3M
MMM
$85B
$136K 0.04%
847
MPLX icon
142
MPLX
MPLX
$60B
$132K 0.04%
2,465
OKE icon
143
Oneok
OKE
$54.2B
$122K 0.04%
1,659
IR icon
144
Ingersoll Rand
IR
$36.9B
$117K 0.03%
1,472
EOG icon
145
EOG Resources
EOG
$69B
$116K 0.03%
1,103
HCA icon
146
HCA Healthcare
HCA
$119B
$108K 0.03%
232
CL icon
147
Colgate-Palmolive
CL
$78B
$107K 0.03%
1,350
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$106K 0.03%
965
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$104K 0.03%
870
KLAC icon
150
KLA
KLAC
$201B
$102K 0.03%
84
4 5
6
7 8