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
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$705K
3
+$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1
+$10.4M
2
+$8.37M
3
+$4.37M
4
PYPL icon
PayPal
PYPL
+$1M
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$14.3B
$17.4K 0.01%
242
BHP icon
252
BHP
BHP
$140B
$17.3K 0.01%
360
INFY icon
253
Infosys
INFY
$68.4B
$17.2K 0.01%
928
IDXX icon
254
Idexx Laboratories
IDXX
$56.6B
$16.1K 0.01%
30
CINF icon
255
Cincinnati Financial
CINF
$25.7B
$15.5K ﹤0.01%
104
-108
VIS icon
256
Vanguard Industrials ETF
VIS
$6.29B
$15.4K ﹤0.01%
55
DE icon
257
Deere & Co
DE
$126B
$15.3K ﹤0.01%
30
LAZ icon
258
Lazard
LAZ
$4.79B
$15.2K ﹤0.01%
317
FDX icon
259
FedEx
FDX
$61.8B
$15K ﹤0.01%
66
ERIC icon
260
Ericsson
ERIC
$32.4B
$15K ﹤0.01%
1,767
IMCB icon
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$14.7K ﹤0.01%
184
FE icon
262
FirstEnergy
FE
$26.5B
$14.4K ﹤0.01%
357
LMT icon
263
Lockheed Martin
LMT
$106B
$14.4K ﹤0.01%
31
-31
VLO icon
264
Valero Energy
VLO
$53.6B
$14.2K ﹤0.01%
106
-127
DEO icon
265
Diageo
DEO
$50.5B
$14.2K ﹤0.01%
141
FITB icon
266
Fifth Third Bancorp
FITB
$28.3B
$13.9K ﹤0.01%
337
-353
PAGP icon
267
Plains GP Holdings
PAGP
$3.46B
$13.6K ﹤0.01%
700
KIM.PRM icon
268
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$220M
$13.1K ﹤0.01%
655
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.17B
$12.5K ﹤0.01%
57
F icon
270
Ford
F
$52.6B
$12.4K ﹤0.01%
1,139
-661
NTRS icon
271
Northern Trust
NTRS
$24.6B
$12K ﹤0.01%
95
MU icon
272
Micron Technology
MU
$267B
$12K ﹤0.01%
97
BF
273
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.9K ﹤0.01%
970
MAT icon
274
Mattel
MAT
$5.82B
$11.5K ﹤0.01%
584
HPE icon
275
Hewlett Packard
HPE
$30.9B
$11.5K ﹤0.01%
560
9 10
11
12 13