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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$947K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$683K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

1
+$2.87M
2
+$1.4M
3
+$1.24M
4
PEP icon
PepsiCo
PEP
+$965K
5
MCD icon
McDonald's
MCD
+$892K

Sector Composition

1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.08%
28,209
-2,828
27
$2.37M 1.04%
17,165
-73
28
$2.36M 1.03%
37,687
+4,245
29
$2.29M 1%
19,365
+2,690
30
$2.11M 0.92%
82,698
-3,300
31
$2.1M 0.92%
27,514
+1,194
32
$2.05M 0.9%
39,638
+3,188
33
$2.04M 0.89%
30,695
+9,928
34
$2.04M 0.89%
47,793
-398
35
$2.01M 0.88%
48,419
+85
36
$1.85M 0.81%
73,531
-23,397
37
$1.85M 0.81%
34,632
+3,560
38
$1.77M 0.78%
32,386
-6,568
39
$1.73M 0.76%
67,630
-2,575
40
$1.58M 0.69%
21,190
+1,896
41
$1.53M 0.67%
26,562
-500
42
$1.49M 0.65%
25,205
-975
43
$1.47M 0.64%
22,953
+3,116
44
$1.46M 0.64%
14,365
+1,156
45
$1.41M 0.62%
31,367
+1,308
46
$1.36M 0.59%
30,287
+12,532
47
$1.35M 0.59%
16,648
+225
48
$1.35M 0.59%
27,017
+453
49
$1.34M 0.59%
35,673
+2,072
50
$1.3M 0.57%
15,030
-386
1
2
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