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
$360M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$907K
3 +$634K
4
TJX icon
TJX Companies
TJX
+$604K
5
MDLZ icon
Mondelez International
MDLZ
+$583K

Top Sells

1 +$4.76M
2 +$4.07M
3 +$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$523K

Sector Composition

1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$28.7K 0.01%
228
227
$28.7K 0.01%
1,140
228
$28.4K 0.01%
5,280
229
$28.3K 0.01%
242
230
$27.9K 0.01%
286
231
$27.8K 0.01%
943
232
$27.5K 0.01%
982
233
$27.1K 0.01%
1,385
234
$27K 0.01%
850
235
$26.9K 0.01%
+346
236
$26.6K 0.01%
+1,099
237
$26.3K 0.01%
153
238
$26.2K 0.01%
487
239
$25.3K 0.01%
512
240
$24.9K 0.01%
1,170
241
$24.8K 0.01%
2,505
242
$24.4K 0.01%
104
243
$24.3K 0.01%
1,423
244
$24.1K 0.01%
326
+144
245
$24K 0.01%
106
246
$23.9K 0.01%
564
247
$23.3K 0.01%
602
248
$23.1K 0.01%
237
249
$21.8K 0.01%
600
250
$21.7K 0.01%
871