BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+9.1%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$7.65M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.56%
Holding
152
New
5
Increased
26
Reduced
70
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
PLUG icon
Plug Power
PLUG
$987K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$627K
4
QCOM icon
Qualcomm
QCOM
$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$481K

Top Sells

1
FI icon
Fiserv
FI
$1.32M
2
INTC icon
Intel
INTC
$892K
3
WEX icon
WEX
WEX
$755K
4
MBB icon
iShares MBS ETF
MBB
$753K
5
CRSP icon
CRISPR Therapeutics
CRSP
$632K

Sector Composition

1 Technology 15.21%
2 Financials 14.63%
3 Healthcare 13.39%
4 Industrials 8.2%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$182B
$308K 0.1%
1,633
-34
-2% -$6.41K
COP icon
127
ConocoPhillips
COP
$124B
$298K 0.1%
4,127
-41
-1% -$2.96K
CRM icon
128
Salesforce
CRM
$242B
$280K 0.09%
1,102
-106
-9% -$26.9K
SOJE
129
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$550M
$263K 0.09%
10,100
– –
BAC.PRN icon
130
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$259K 0.09%
9,766
– –
NRUC
131
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
$259K 0.09%
9,487
– –
TFC.PRR icon
132
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
$259K 0.09%
9,725
– –
MET.PRF icon
133
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
$258K 0.09%
9,640
– –
JPM.PRJ icon
134
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
$256K 0.09%
9,695
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$255K 0.08%
4,252
– –
PSA.PRL icon
136
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 0.08%
9,500
– –
ACGLN icon
137
Arch Capital Group Depositary Shares Rep 1/1000 Non-Cumulative Pref Shs Series G
ACGLN
$251K 0.08%
+9,700
New +$251K
BC.PRA icon
138
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$251K 0.08%
9,338
– –
FRC.PRL
139
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 0.08%
9,765
– –
NEE.PRN icon
140
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$634M
$249K 0.08%
8,948
– –
ALL.PRI icon
141
Allstate Corp
ALL.PRI
$242M
$248K 0.08%
9,305
– –
OGN icon
142
Organon & Co
OGN
$2.45B
$248K 0.08%
8,156
-62
-0.8% -$1.89K
SYY icon
143
Sysco
SYY
$38.5B
$238K 0.08%
3,035
-325
-10% -$25.5K
SPLK
144
DELISTED
Splunk Inc
SPLK
$223K 0.07%
1,925
-201
-9% -$23.3K
TFC icon
145
Truist Financial
TFC
$59.9B
$202K 0.07%
3,454
-7
-0.2% -$409
PPG icon
146
PPG Industries
PPG
$24.7B
$201K 0.07%
+1,163
New +$201K
C icon
147
Citigroup
C
$174B
– –
-2,905
Closed -$204K
CARS icon
148
Cars.com
CARS
$783M
– –
-11,980
Closed -$152K
CRSP icon
149
CRISPR Therapeutics
CRSP
$4.79B
– –
-5,648
Closed -$632K
FI icon
150
Fiserv
FI
$74.4B
– –
-12,143
Closed -$1.32M
3 4 5
6
7