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
$214M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$752K
4
POT
Potash Corp Of Saskatchewan
POT
+$692K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

1
+$8.88M
2
+$1.55M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$991K
5
WU icon
Western Union
WU
+$842K

Sector Composition

1 Healthcare 13.36%
2 Technology 10.93%
3 Financials 10.65%
4 Industrials 10.4%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.12%
53,021
-8,995
27
$2.37M 1.1%
9,703
-140
28
$2.22M 1.04%
17,800
-792
29
$2.09M 0.97%
32,964
-4,315
30
$2.06M 0.96%
49,895
+13,138
31
$2.02M 0.94%
17,050
32
$1.96M 0.91%
17,133
33
$1.77M 0.83%
21,579
-1,676
34
$1.7M 0.79%
30,516
+2,204
35
$1.67M 0.78%
43,680
+15,919
36
$1.58M 0.74%
21,069
+992
37
$1.58M 0.74%
27,470
-342
38
$1.55M 0.72%
21,914
-747
39
$1.49M 0.7%
20,076
+1,109
40
$1.48M 0.69%
22,119
+830
41
$1.44M 0.67%
27,204
-507
42
$1.41M 0.66%
28,733
-1,433
43
$1.3M 0.6%
12,181
-67
44
$1.29M 0.6%
24,680
+19,489
45
$1.23M 0.57%
31,858
+1,550
46
$1.21M 0.56%
22,275
+1,235
47
$1.18M 0.55%
110,700
-12,450
48
$1.17M 0.55%
13,015
-286
49
$1.16M 0.54%
11,057
-509
50
$1.12M 0.52%
34,273
+11,997
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