BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+7.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.37M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.25M
2
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$2.19M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.46M
4
CVX icon
Chevron
CVX
$873K
5
WBA
Walgreens Boots Alliance
WBA
$711K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.05M
3
CRWD icon
CrowdStrike
CRWD
$984K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$935K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$857K

Sector Composition

1 Technology 16.33%
2 Healthcare 13.38%
3 Financials 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRJ icon
126
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$739M
$257K 0.11%
+9,695
New +$257K
MET.PRF icon
127
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$811M
$256K 0.11%
+9,640
New +$256K
PSA.PRL icon
128
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$423M
$255K 0.11%
+9,500
New +$255K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.11%
985
+35
+4% +$8.95K
BC.PRA icon
130
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$251K 0.11%
+9,338
New +$251K
NEE.PRN icon
131
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$634M
$251K 0.11%
+8,948
New +$251K
NRUC
132
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
$251K 0.11%
+9,487
New +$251K
SOJE
133
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$550M
$251K 0.11%
+10,100
New +$251K
TFC.PRR icon
134
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$723M
$251K 0.11%
+9,725
New +$251K
FRC.PRL
135
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
$250K 0.11%
+9,765
New +$250K
IEH
136
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$249K 0.11%
+9,534
New +$249K
IBM icon
137
IBM
IBM
$225B
$248K 0.11%
1,862
-234
-11% -$31.2K
MS icon
138
Morgan Stanley
MS
$238B
$248K 0.11%
3,194
-96
-3% -$7.45K
ALL.PRI icon
139
Allstate Corp
ALL.PRI
$242M
$247K 0.11%
+9,305
New +$247K
COP icon
140
ConocoPhillips
COP
$124B
$241K 0.11%
+4,553
New +$241K
CMI icon
141
Cummins
CMI
$54.5B
$229K 0.1%
882
-33
-4% -$8.57K
C icon
142
Citigroup
C
$174B
$211K 0.09%
+2,905
New +$211K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$203K 0.09%
616
-540
-47% -$178K
BLUE
144
DELISTED
bluebird bio
BLUE
– –
-10,597
Closed -$459K
HSY icon
145
Hershey
HSY
$37.7B
– –
-2,200
Closed -$335K
LMND icon
146
Lemonade
LMND
$3.83B
– –
-1,790
Closed -$219K
NVS icon
147
Novartis
NVS
$245B
– –
-4,693
Closed -$443K
OTIS icon
148
Otis Worldwide
OTIS
$33.7B
– –
-3,009
Closed -$203K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-23,047
Closed -$1.05M
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-5,928
Closed -$935K
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