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
326
$6K ﹤0.01%
106
327
$5.94K ﹤0.01%
125
328
$5.79K ﹤0.01%
33
329
$5.72K ﹤0.01%
116
330
$5.72K ﹤0.01%
20
331
$5.64K ﹤0.01%
56
332
$5.5K ﹤0.01%
103
333
$5.48K ﹤0.01%
144
334
$4.82K ﹤0.01%
100
335
$4.77K ﹤0.01%
76
336
$4.71K ﹤0.01%
200
337
$4.68K ﹤0.01%
25
338
$4.67K ﹤0.01%
267
339
$4.64K ﹤0.01%
154
340
$4.55K ﹤0.01%
250
341
$4.46K ﹤0.01%
13
342
$4.39K ﹤0.01%
15
343
$4.16K ﹤0.01%
275
344
$4.05K ﹤0.01%
117
345
$4.03K ﹤0.01%
475
346
$4.02K ﹤0.01%
150
-2
347
$3.85K ﹤0.01%
150
348
$3.76K ﹤0.01%
31
-1
349
$3.76K ﹤0.01%
350
350
$3.72K ﹤0.01%
170
12 13
14
15 16