BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+6.75%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$5.69M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.69%
Holding
148
New
5
Increased
73
Reduced
25
Closed
2

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.48M
2
ILMN icon
Illumina
ILMN
$1.1M
3
CRSP icon
CRISPR Therapeutics
CRSP
$754K
4
CSX icon
CSX Corp
CSX
$722K
5
MMC icon
Marsh & McLennan
MMC
$434K

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$806K
2
CLDR
Cloudera, Inc.
CLDR
$679K
3
CMG icon
Chipotle Mexican Grill
CMG
$626K
4
SPLK
Splunk Inc
SPLK
$495K
5
EPC icon
Edgewell Personal Care
EPC
$329K

Sector Composition

1 Technology 15.86%
2 Healthcare 13.46%
3 Financials 10.26%
4 Industrials 9.56%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$241B
$269K 0.11%
1,100
-730
-40% -$179K
BC.PRA icon
127
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$268K 0.11%
9,338
– –
BAC.PRN icon
128
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$267K 0.11%
9,766
– –
JPM.PRJ icon
129
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
$264K 0.11%
9,695
– –
PSA.PRL icon
130
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
$422M
$262K 0.11%
9,500
– –
SOJE
131
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$548M
$262K 0.11%
10,100
– –
SYY icon
132
Sysco
SYY
$38.5B
$261K 0.11%
3,360
– –
FRC.PRL
133
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
$261K 0.11%
9,765
– –
MET.PRF icon
134
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
$260K 0.1%
9,640
– –
NRUC
135
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$237M
$260K 0.1%
9,487
– –
TFC.PRR icon
136
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$726M
$259K 0.1%
9,725
– –
ALL.PRI icon
137
Allstate Corp
ALL.PRI
$244M
$258K 0.1%
9,305
– –
NEE.PRN icon
138
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$640M
$257K 0.1%
8,948
– –
COP icon
139
ConocoPhillips
COP
$124B
$254K 0.1%
4,174
-379
-8% -$23.1K
IEH
140
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$253K 0.1%
9,534
– –
OTIS icon
141
Otis Worldwide
OTIS
$33.6B
$237K 0.1%
+2,894
New +$237K
CMI icon
142
Cummins
CMI
$54.4B
$220K 0.09%
902
+20
+2% +$4.88K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$212K 0.09%
616
– –
C icon
144
Citigroup
C
$173B
$206K 0.08%
2,905
– –
NVTA
145
DELISTED
Invitae Corporation
NVTA
$202K 0.08%
6,000
-5,200
-46% -$175K
CARS icon
146
Cars.com
CARS
$784M
$173K 0.07%
+12,096
New +$173K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-985
Closed -$252K
EPC icon
148
Edgewell Personal Care
EPC
$1.09B
– –
-8,310
Closed -$329K
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