BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+4.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$2.57M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$736K
2
SJM icon
J.M. Smucker
SJM
$721K
3
WBA
Walgreens Boots Alliance
WBA
$613K
4
CMCSA icon
Comcast
CMCSA
$612K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$503K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$926K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$834K
3
SHOP icon
Shopify
SHOP
$790K
4
B
Barnes Group Inc.
B
$744K
5
SYF icon
Synchrony
SYF
$535K

Sector Composition

1 Healthcare 10.54%
2 Financials 9.81%
3 Technology 9.1%
4 Industrials 7.92%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$59.6B
$203K 0.1%
4,080
-2,150
-35% -$107K
TXN icon
152
Texas Instruments
TXN
$181B
$202K 0.1%
+1,936
New +$202K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$174B
$187K 0.09%
25,781
+772
+3% +$5.6K
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$157K 0.08%
18,469
+640
+4% +$5.44K
ERIC icon
155
Ericsson
ERIC
$26.1B
$117K 0.06%
17,499
+581
+3% +$3.89K
CMG icon
156
Chipotle Mexican Grill
CMG
$56B
– –
-936
Closed -$288K
GILD icon
157
Gilead Sciences
GILD
$139B
– –
-3,871
Closed -$314K
MET icon
158
MetLife
MET
$53.4B
– –
-3,850
Closed -$200K
SJNK icon
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-29,800
Closed -$834K
SNY icon
160
Sanofi
SNY
$121B
– –
-4,383
Closed -$218K
TRIP icon
161
TripAdvisor
TRIP
$1.97B
– –
-7,043
Closed -$285K
B
162
DELISTED
Barnes Group Inc.
B
– –
-10,560
Closed -$744K
CELG
163
DELISTED
Celgene Corp
CELG
– –
-3,393
Closed -$495K
3 4 5 6
7