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
351
$3.62K ﹤0.01%
161
352
$3.62K ﹤0.01%
720
353
$3.51K ﹤0.01%
96
354
$3.48K ﹤0.01%
500
355
$3.4K ﹤0.01%
40
356
$3.37K ﹤0.01%
90
357
$3.26K ﹤0.01%
165
358
$3.17K ﹤0.01%
100
359
$3.15K ﹤0.01%
125
360
$3.15K ﹤0.01%
150
361
$3.05K ﹤0.01%
41
362
$3.05K ﹤0.01%
125
363
$3.02K ﹤0.01%
125
364
$2.98K ﹤0.01%
125
365
$2.94K ﹤0.01%
95
366
$2.91K ﹤0.01%
30
367
$2.79K ﹤0.01%
27
368
$2.78K ﹤0.01%
279
369
$2.69K ﹤0.01%
18
370
$2.69K ﹤0.01%
125
371
$2.68K ﹤0.01%
125
372
$2.67K ﹤0.01%
125
373
$2.64K ﹤0.01%
125
374
$2.6K ﹤0.01%
39
375
$2.58K ﹤0.01%
271
13 14
15
16 17