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
276
$14.2K ﹤0.01%
1,767
277
$14.2K ﹤0.01%
357
278
$14K ﹤0.01%
184
279
$14K ﹤0.01%
55
-1
280
$13.9K ﹤0.01%
655
281
$13.8K ﹤0.01%
555
282
$12.9K ﹤0.01%
700
283
$12.7K ﹤0.01%
30
284
$12.5K ﹤0.01%
382
285
$12.4K ﹤0.01%
30
286
$12K ﹤0.01%
57
-1
287
$12K ﹤0.01%
431
288
$12K ﹤0.01%
560
289
$11.9K ﹤0.01%
600
-835
290
$11.5K ﹤0.01%
202
291
$11.4K ﹤0.01%
500
292
$10.7K ﹤0.01%
144
293
$10.7K ﹤0.01%
970
294
$10.5K ﹤0.01%
134
295
$10.5K ﹤0.01%
50
296
$10.4K ﹤0.01%
584
297
$10.3K ﹤0.01%
87
-1
298
$9.78K ﹤0.01%
60
299
$9.74K ﹤0.01%
95
300
$9.56K ﹤0.01%
143
10 11
12
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