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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.72M
3
+$7.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.49M
5
PEP icon
PepsiCo
PEP
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Staples 11.35%
3 Industrials 9.82%
4 Financials 9.43%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.01%
+16,739
27
$1.95M 0.99%
+26,123
28
$1.91M 0.97%
+17,050
29
$1.81M 0.92%
+15,901
30
$1.67M 0.85%
+33,237
31
$1.63M 0.83%
+40,709
32
$1.37M 0.7%
+33,220
33
$1.37M 0.7%
+79,950
34
$1.26M 0.64%
+11,803
35
$1.26M 0.64%
+28,412
36
$1.25M 0.63%
+109,016
37
$1.2M 0.61%
+20,944
38
$1.18M 0.6%
+25,888
39
$1.18M 0.6%
+16,402
40
$1.18M 0.6%
+161,450
41
$1.15M 0.58%
+15,776
42
$1.14M 0.58%
+27,494
43
$1.13M 0.57%
+21,886
44
$1.13M 0.57%
+18,412
45
$1.09M 0.55%
+43,148
46
$1.08M 0.55%
+99
47
$1.07M 0.54%
+4,150
48
$1.05M 0.54%
+21,159
49
$1.05M 0.54%
+31,208
50
$1.03M 0.52%
+17,050
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