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
-$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$848K
3
+$777K
4
MDT icon
Medtronic
MDT
+$745K
5
COP icon
ConocoPhillips
COP
+$737K

Top Sells

1
+$2.28M
2
+$1.18M
3
+$983K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$832K
5
CB icon
Chubb
CB
+$816K

Sector Composition

1 Healthcare 14.51%
2 Financials 11.18%
3 Technology 10.85%
4 Industrials 10.18%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.1%
92,307
-1,050
27
$2.34M 1.09%
20,035
+2,902
28
$2.28M 1.06%
32,389
+10,475
29
$2.26M 1.05%
9,007
-696
30
$2.15M 1.01%
17,238
+188
31
$2.06M 0.96%
34,086
+1,122
32
$1.92M 0.9%
49,669
-226
33
$1.84M 0.86%
47,811
+4,131
34
$1.76M 0.82%
26,720
-750
35
$1.72M 0.81%
24,325
+3,256
36
$1.67M 0.78%
30,876
+360
37
$1.61M 0.75%
62,705
+26,610
38
$1.52M 0.71%
19,234
-842
39
$1.41M 0.66%
29,541
+4,861
40
$1.39M 0.65%
27,113
-91
41
$1.34M 0.63%
12,424
+243
42
$1.34M 0.63%
28,154
-579
43
$1.33M 0.62%
19,837
-2,282
44
$1.27M 0.59%
16,423
+2,270
45
$1.26M 0.59%
41,808
+7,535
46
$1.25M 0.59%
15,738
-5,841
47
$1.25M 0.58%
+16,969
48
$1.23M 0.58%
34,754
+12,377
49
$1.21M 0.57%
12,433
-582
50
$1.15M 0.54%
15,669
-258
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2
3 4 5