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  Name: BOYD WATTERSON ASSET MANAGEMENT LLC/OH
  City: CLEVELAND
  State: OH
  Zip: 441143179
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $278,395,000
  Total Value Change : $25,834,000
  Securities Held Change : 17
   
All Securities Held : 439
  New Positions : 25
  Closed Positions : 9
  Increased Positions : 57
  Unchanged Positions : 292
  Decreased Positions : 65

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 412 Closed $0.00 $0 0 0% -14,000 -272 0    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 431 Closed $1.06 $0 0 0% 0 -124 0    Biotechnology
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 429 Closed $31.31 $0 0 0% 0 -13 0    Communication Equipment
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 428 Closed $0.00 $0 0 0% -36,000 -340 0    Closed - End Fund - E...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 427 Closed $17.19 $0 0 0% -525,000 -20,111 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 426 Closed $0.00 $0 0 0% -222,000 -2,219 0    N/A
   (STT.PD)1 Year Chart         STT.PD State Street Corporation 433 Closed $0.00 $0 0 0% -4,000 -150 0    N/A
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 413 Closed $0.00 $0 0 0% 0 -41 0    N/A
   (IHY)1 Year Chart         IHY Market Vectors Internationa... 432 Closed $20.50 $0 0 0% -27,000 -1,298 0    N/A

      9 Records Found
  1    
Page 1 of 1
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