BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
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
+$1.27M
2
+$1.04M
3
+$1.01M
4
CRM icon
Salesforce
CRM
+$502K
5
IBM icon
IBM
IBM
+$376K

Top Sells

1
+$1.56M
2
+$1.22M
3
+$999K
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$925K
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
LNC icon
201
Lincoln National
LNC
$7.47B
$34.3K 0.01%
850
ED icon
202
Consolidated Edison
ED
$39.1B
$34.1K 0.01%
339
D icon
203
Dominion Energy
D
$54.4B
$34.1K 0.01%
557
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$13.7B
$34K 0.01%
329
FIS icon
205
Fidelity National Information Services
FIS
$26.2B
$33K 0.01%
500
CVS icon
206
CVS Health
CVS
$96.1B
$32.8K 0.01%
435
GAB icon
207
Gabelli Equity Trust
GAB
$1.94B
$32.2K 0.01%
5,280
BTI icon
208
British American Tobacco
BTI
$131B
$31.8K 0.01%
600
SI
209
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.5K 0.01%
234
-52
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$31.3K 0.01%
79
NSC icon
211
Norfolk Southern
NSC
$70.7B
$31.2K 0.01%
104
SPGI icon
212
S&P Global
SPGI
$121B
$31.1K 0.01%
64
-159
JCI icon
213
Johnson Controls International
JCI
$84.9B
$30.8K 0.01%
280
-85
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
$30.2K 0.01%
334
+25
HSBC icon
215
HSBC
HSBC
$307B
$29.5K 0.01%
416
-96
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$27.4B
$29.3K 0.01%
326
IHG icon
217
InterContinental Hotels
IHG
$22.2B
$29K 0.01%
239
-58
SPG icon
218
Simon Property Group
SPG
$63.8B
$28.7K 0.01%
153
ENB icon
219
Enbridge
ENB
$112B
$28.5K 0.01%
564
AMJB icon
220
Alerian MLP Index ETNs due January 28 2044
AMJB
$783M
$27.8K 0.01%
943
TM icon
221
Toyota
TM
$311B
$26.9K 0.01%
141
-29
LHX icon
222
L3Harris
LHX
$64.5B
$26.3K 0.01%
86
WEC icon
223
WEC Energy
WEC
$36.8B
$26.1K 0.01%
228
IX icon
224
ORIX
IX
$39B
$25.2K 0.01%
965
-205
NVS icon
225
Novartis
NVS
$302B
$24.8K 0.01%
193
-44
7 8
9
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