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
376
$2.42K ﹤0.01%
100
377
$2.41K ﹤0.01%
125
378
$2.39K ﹤0.01%
254
379
$2.38K ﹤0.01%
13
380
$2.25K ﹤0.01%
12
381
$2.1K ﹤0.01%
22
382
$2.08K ﹤0.01%
11
383
$1.96K ﹤0.01%
13
384
$1.9K ﹤0.01%
16
385
$1.8K ﹤0.01%
123
386
$1.74K ﹤0.01%
15
387
$1.73K ﹤0.01%
111
388
$1.68K ﹤0.01%
40
389
$1.61K ﹤0.01%
21
390
$1.58K ﹤0.01%
78
391
$1.51K ﹤0.01%
36
392
$1.5K ﹤0.01%
300
393
$1.49K ﹤0.01%
700
394
$1.47K ﹤0.01%
152
395
$1.46K ﹤0.01%
98
396
$1.43K ﹤0.01%
21
397
$1.4K ﹤0.01%
49
398
$1.32K ﹤0.01%
12
399
$1.3K ﹤0.01%
29
400
$1.27K ﹤0.01%
15
14 15
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17 18