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
$210M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.63M
3
+$1.2M
4
BHC icon
Bausch Health
BHC
+$686K
5
CXO
CONCHO RESOURCES INC.
CXO
+$631K

Top Sells

1
+$4.29M
2
+$2.31M
3
+$2.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
ETN icon
Eaton
ETN
+$1.46M

Sector Composition

1 Healthcare 12.84%
2 Financials 12.17%
3 Technology 9.53%
4 Industrials 7.42%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.12%
30,137
-13,653
27
$2.24M 1.07%
28,900
-7,253
28
$2.09M 1%
148,460
-21,998
29
$2.08M 0.99%
28,650
-9,946
30
$2.06M 0.98%
24,160
-30
31
$2.05M 0.98%
16,509
-7,571
32
$2.04M 0.97%
19,291
+3,252
33
$1.89M 0.9%
31,886
+2,802
34
$1.84M 0.88%
35,532
-9,350
35
$1.77M 0.84%
17,943
-2,319
36
$1.75M 0.83%
64,549
-1,293
37
$1.73M 0.82%
33,140
+6,896
38
$1.69M 0.8%
44,540
-113,100
39
$1.67M 0.8%
21,081
-7,978
40
$1.64M 0.78%
36,418
+2,490
41
$1.63M 0.78%
+53,652
42
$1.62M 0.77%
36,057
-3,053
43
$1.6M 0.76%
26,498
-2,172
44
$1.58M 0.75%
8,452
45
$1.54M 0.73%
20,040
-6,899
46
$1.47M 0.7%
17,516
-694
47
$1.45M 0.69%
27,638
+6,983
48
$1.43M 0.68%
14,106
-10,832
49
$1.4M 0.67%
16,654
-13,480
50
$1.39M 0.66%
13,664
+6,751
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