BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
-3.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$14.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.1M
3
SCHW.PRJ icon
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$765K
4
DIS icon
Walt Disney
DIS
$741K
5
HBANP icon
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$533K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.2M
2
MRK icon
Merck
MRK
$6.11M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.1M
4
XOM icon
Exxon Mobil
XOM
$1.34M
5
EBAY icon
eBay
EBAY
$1.05M

Sector Composition

1 Technology 15.57%
2 Healthcare 12.23%
3 Industrials 8.9%
4 Financials 8.02%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
126
Enbridge
ENB
$105B
$297K 0.11%
6,450
-10,400
-62% -$479K
FLRN icon
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$293K 0.11%
9,594
-2,535
-21% -$77.4K
OGN icon
128
Organon & Co
OGN
$2.45B
$273K 0.1%
7,822
-334
-4% -$11.7K
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$271K 0.1%
+5,400
New +$271K
KIM.PRM icon
130
Kimco Realty Corporation Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock
KIM.PRM
$225M
$269K 0.1%
+10,791
New +$269K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$264K 0.1%
8,695
-2,310
-21% -$70.1K
HIG.PRG icon
132
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
HIG.PRG
$345M
$261K 0.1%
+9,704
New +$261K
WMT icon
133
Walmart
WMT
$781B
$260K 0.09%
1,747
-934
-35% -$139K
NTRSO icon
134
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$324M
$251K 0.09%
+10,134
New +$251K
SYY icon
135
Sysco
SYY
$38.5B
$248K 0.09%
3,035
– –
NRUC
136
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
$245K 0.09%
9,487
– –
BC.PRA icon
137
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$244K 0.09%
9,338
– –
MAA.PRI icon
138
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$50.1M
$240K 0.09%
+4,000
New +$240K
BAC.PRN icon
139
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$237K 0.09%
9,766
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$236K 0.09%
4,252
– –
NEE.PRN icon
141
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$634M
$232K 0.08%
8,948
– –
ALL.PRI icon
142
Allstate Corp
ALL.PRI
$242M
$229K 0.08%
9,305
– –
MET.PRF icon
143
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
$229K 0.08%
9,640
– –
SOJE
144
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$550M
$226K 0.08%
10,100
– –
JPM.PRJ icon
145
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
$223K 0.08%
9,695
– –
TFC.PRR icon
146
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
$223K 0.08%
9,725
– –
PSA.PRL icon
147
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
$222K 0.08%
9,500
– –
ACGLN icon
148
Arch Capital Group Depositary Shares Rep 1/1000 Non-Cumulative Pref Shs Series G
ACGLN
$205K 0.07%
9,700
– –
FRC.PRL
149
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
$203K 0.07%
9,765
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-67,645
Closed -$20.2M
3 4 5
6
7