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
401
$1.24K ﹤0.01%
23
402
$1.06K ﹤0.01%
50
403
$1.05K ﹤0.01%
116
404
$963 ﹤0.01%
12
405
$948 ﹤0.01%
26
406
$930 ﹤0.01%
9
407
$780 ﹤0.01%
55
408
$490 ﹤0.01%
29
409
$447 ﹤0.01%
4
410
$430 ﹤0.01%
20
411
$354 ﹤0.01%
24
412
$326 ﹤0.01%
12
413
$310 ﹤0.01%
18
414
$307 ﹤0.01%
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415
$303 ﹤0.01%
17
416
$291 ﹤0.01%
4
417
$285 ﹤0.01%
7
418
$175 ﹤0.01%
11
419
$144 ﹤0.01%
7
420
$83 ﹤0.01%
3
421
$62 ﹤0.01%
3
422
$37 ﹤0.01%
10
423
$25 ﹤0.01%
25
424
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-720
425
– –
-450
14 15 16
17
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