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
251
$21.4K 0.01%
228
252
$21.2K 0.01%
132
253
$20.8K 0.01%
242
254
$20.7K 0.01%
56
255
$20.3K 0.01%
928
256
$19.8K 0.01%
876
257
$19.5K 0.01%
435
258
$19.4K 0.01%
48
259
$19.1K 0.01%
324
260
$18.7K 0.01%
496
261
$18.7K 0.01%
387
262
$18.6K 0.01%
66
263
$18.5K 0.01%
73
-1
264
$18.1K 0.01%
86
265
$17.9K 0.01%
329
266
$17.9K 0.01%
141
267
$17.6K ﹤0.01%
360
268
$17.3K ﹤0.01%
324
269
$16.7K ﹤0.01%
253
-37
270
$16.3K ﹤0.01%
317
271
$15.6K ﹤0.01%
195
272
$15.4K ﹤0.01%
202
273
$15.4K ﹤0.01%
200
274
$14.7K ﹤0.01%
+660
275
$14.4K ﹤0.01%
1,357
9 10
11
12 13