BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
-11.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$2.51M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.61%
Holding
155
New
5
Increased
33
Reduced
78
Closed
20

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$16.9M
2
AMZN icon
Amazon
AMZN
$2.68M
3
CRM icon
Salesforce
CRM
$818K
4
PYPL icon
PayPal
PYPL
$732K
5
SCHW icon
Charles Schwab
SCHW
$729K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.87M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.1M
3
PAYC icon
Paycom
PAYC
$1.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$966K
5
SMG icon
ScottsMiracle-Gro
SMG
$913K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.86%
3 Industrials 8.47%
4 Financials 7.74%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC.PRA icon
126
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$238K 0.1%
9,338
– –
NRUC
127
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$237M
$231K 0.1%
9,612
+125
+1% +$3K
OTIS icon
128
Otis Worldwide
OTIS
$33.5B
$229K 0.1%
3,238
-907
-22% -$64.1K
NEE.PRN icon
129
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$635M
$225K 0.1%
8,948
– –
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$224K 0.1%
8,289
-406
-5% -$11K
WMT icon
131
Walmart
WMT
$781B
$210K 0.09%
1,730
-17
-1% -$2.06K
MCK icon
132
McKesson
MCK
$85.6B
$205K 0.09%
+627
New +$205K
C icon
133
Citigroup
C
$175B
$201K 0.09%
+4,370
New +$201K
SOJE
134
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$550M
$192K 0.08%
10,100
– –
ACGLN icon
135
Arch Capital Group Depositary Shares Rep 1/1000 Non-Cumulative Pref Shs Series G
ACGLN
– –
-9,700
Closed -$205K
ALL.PRI icon
136
Allstate Corp
ALL.PRI
$242M
– –
-9,305
Closed -$229K
BAC.PRN icon
137
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
– –
-9,766
Closed -$237K
ENB icon
138
Enbridge
ENB
$105B
– –
-6,450
Closed -$297K
EXPE icon
139
Expedia Group
EXPE
$26.4B
– –
-1,797
Closed -$352K
HIG.PRG icon
140
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
– –
-9,704
Closed -$261K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,252
Closed -$236K
JAAA icon
142
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-5,400
Closed -$271K
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
– –
-39,991
Closed -$4.1M
JPM.PRJ icon
144
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
$741M
– –
-9,695
Closed -$223K
KIM.PRM icon
145
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
$224M
– –
-10,791
Closed -$269K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,831
Closed -$346K
FRC.PRL
147
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
– –
-9,765
Closed -$203K
MAA.PRI icon
148
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$50.1M
– –
-4,000
Closed -$240K
MET.PRF icon
149
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
$814M
– –
-9,640
Closed -$229K
NTRSO icon
150
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$325M
– –
-10,134
Closed -$251K
3 4 5
6
7