BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+13.6%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$23.5M
Cap. Flow %
-7.4%
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
53
Reduced
93
Closed
11

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$987K
2
IBM icon
IBM
IBM
$705K
3
MAS icon
Masco
MAS
$654K
4
TGT icon
Target
TGT
$610K
5
ETN icon
Eaton
ETN
$436K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.37M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.37M
4
PYPL icon
PayPal
PYPL
$1M
5
AAPL icon
Apple
AAPL
$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRUC
126
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$238M
$232K 0.07%
9,612
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$232K 0.07%
2,876
+718
+33% +$57.9K
BC.PRA icon
128
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$227K 0.07%
9,338
– –
FAST icon
129
Fastenal
FAST
$56.8B
$227K 0.07%
5,396
-764
-12% -$32.1K
EXC icon
130
Exelon
EXC
$43.8B
$218K 0.07%
5,030
+229
+5% +$9.94K
KMI icon
131
Kinder Morgan
KMI
$59.4B
$200K 0.06%
6,804
+311
+5% +$9.14K
NEE.PRN icon
132
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$639M
$198K 0.06%
8,948
– –
TSLA icon
133
Tesla
TSLA
$1.08T
$196K 0.06%
617
-18
-3% -$5.72K
INTC icon
134
Intel
INTC
$105B
$184K 0.06%
8,224
-19,935
-71% -$447K
MMM icon
135
3M
MMM
$81B
$178K 0.06%
1,167
– –
SOJE
136
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$552M
$177K 0.06%
10,100
– –
ORCL icon
137
Oracle
ORCL
$628B
$157K 0.05%
719
– –
SPTL icon
138
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$155K 0.05%
5,815
-1,074
-16% -$28.5K
JNK icon
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$150K 0.05%
1,541
– –
OKE icon
140
Oneok
OKE
$46.5B
$135K 0.04%
1,659
– –
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.6B
$131K 0.04%
2,506
– –
HPQ icon
142
HP
HPQ
$26.8B
$131K 0.04%
5,359
-7,979
-60% -$195K
TFC icon
143
Truist Financial
TFC
$59.8B
$129K 0.04%
2,999
+146
+5% +$6.28K
MPLX icon
144
MPLX
MPLX
$51.9B
$127K 0.04%
2,465
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$125K 0.04%
1,143
+178
+18% +$19.5K
CL icon
146
Colgate-Palmolive
CL
$67.7B
$123K 0.04%
1,350
– –
IR icon
147
Ingersoll Rand
IR
$30.8B
$122K 0.04%
1,472
+158
+12% +$13.1K
T icon
148
AT&T
T
$208B
$121K 0.04%
4,173
– –
SPGI icon
149
S&P Global
SPGI
$165B
$118K 0.04%
223
– –
HCA icon
150
HCA Healthcare
HCA
$95.4B
$112K 0.04%
292
– –
4 5
6
7 8