BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$197B
$90.6K 0.03%
84
-1
MO icon
152
Altria Group
MO
$111B
$82.2K 0.02%
1,244
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$80.9K 0.02%
3,162
+1,783
PAYX icon
154
Paychex
PAYX
$32.8B
$80.9K 0.02%
638
-5
TSM icon
155
TSMC
TSM
$1.75T
$80.2K 0.02%
287
-67
MCD icon
156
McDonald's
MCD
$217B
$78.1K 0.02%
257
-27
YUM icon
157
Yum! Brands
YUM
$43B
$77.5K 0.02%
510
COF icon
158
Capital One
COF
$114B
$73.1K 0.02%
344
SO icon
159
Southern Company
SO
$109B
$70.7K 0.02%
746
-5
PSA icon
160
Public Storage
PSA
$48.7B
$69.3K 0.02%
240
MPC icon
161
Marathon Petroleum
MPC
$70.7B
$68.6K 0.02%
356
-50
CAH icon
162
Cardinal Health
CAH
$50.2B
$66.7K 0.02%
425
ZBH icon
163
Zimmer Biomet
ZBH
$17.8B
$66.5K 0.02%
675
EPD icon
164
Enterprise Products Partners
EPD
$81.1B
$61.9K 0.02%
1,980
DUK icon
165
Duke Energy
DUK
$103B
$60.3K 0.02%
487
-4
RZB
166
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$400M
$58.9K 0.02%
2,366
WM icon
167
Waste Management
WM
$95B
$58.3K 0.02%
264
-4
PGR icon
168
Progressive
PGR
$114B
$57.8K 0.02%
234
TEL icon
169
TE Connectivity
TEL
$61.8B
$57.1K 0.02%
260
-90
TAP icon
170
Molson Coors Class B
TAP
$8.17B
$56.6K 0.02%
1,250
-500
CB icon
171
Chubb
CB
$129B
$56.5K 0.02%
200
-26
COR icon
172
Cencora
COR
$62.1B
$55.3K 0.02%
177
KMB icon
173
Kimberly-Clark
KMB
$31.8B
$55.2K 0.02%
444
-24
IBIT icon
174
iShares Bitcoin Trust
IBIT
$52.8B
$54K 0.02%
830
MKL icon
175
Markel Group
MKL
$24B
$53.5K 0.02%
+28
5 6
7
8 9