BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$705K
3
+$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1
+$10.4M
2
+$8.37M
3
+$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 Change
in Stake 		Capital Flow
NRUC
126
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$236M
$232K 0.07%
9,612
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$232K 0.07%
2,876
+718
BC.PRA icon
128
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$186M
$227K 0.07%
9,338
FAST icon
129
Fastenal
FAST
$46.9B
$227K 0.07%
5,396
-764
EXC icon
130
Exelon
EXC
$46.6B
$218K 0.07%
5,030
+229
KMI icon
131
Kinder Morgan
KMI
$59.1B
$200K 0.06%
6,804
+311
NEE.PRN icon
132
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$664M
$198K 0.06%
8,948
TSLA icon
133
Tesla
TSLA
$1.43T
$196K 0.06%
617
-18
INTC icon
134
Intel
INTC
$182B
$184K 0.06%
8,224
-19,935
MMM icon
135
3M
MMM
$87.6B
$178K 0.06%
1,167
SOJE
136
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$553M
$177K 0.06%
10,100
ORCL icon
137
Oracle
ORCL
$682B
$157K 0.05%
719
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$155K 0.05%
5,815
-1,074
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$150K 0.05%
1,541
OKE icon
140
Oneok
OKE
$42.9B
$135K 0.04%
1,659
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.3B
$131K 0.04%
2,506
HPQ icon
142
HP
HPQ
$24.6B
$131K 0.04%
5,359
-7,979
TFC icon
143
Truist Financial
TFC
$57.2B
$129K 0.04%
2,999
+146
MPLX icon
144
MPLX
MPLX
$52.1B
$127K 0.04%
2,465
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$125K 0.04%
1,143
+178
CL icon
146
Colgate-Palmolive
CL
$63.5B
$123K 0.04%
1,350
IR icon
147
Ingersoll Rand
IR
$30.6B
$122K 0.04%
1,472
+158
T icon
148
AT&T
T
$176B
$121K 0.04%
4,173
SPGI icon
149
S&P Global
SPGI
$150B
$118K 0.04%
223
HCA icon
150
HCA Healthcare
HCA
$109B
$112K 0.04%
292
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