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
$204M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$858K
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
VZ icon
Verizon
VZ
+$432K

Top Sells

1
+$1.45M
2
+$993K
3
+$867K
4
WMT icon
Walmart
WMT
+$842K
5
F icon
Ford
F
+$814K

Sector Composition

1 Healthcare 12.32%
2 Financials 9.87%
3 Technology 9.29%
4 Industrials 7.96%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.98%
17,943
27
$1.89M 0.93%
44,768
+3,787
28
$1.88M 0.92%
39,741
+9,048
29
$1.84M 0.9%
20,519
30
$1.82M 0.89%
57,419
-12,911
31
$1.82M 0.89%
41,023
-3,904
32
$1.78M 0.87%
25,961
-6,240
33
$1.78M 0.87%
16,378
-7,112
34
$1.76M 0.86%
29,590
-24,424
35
$1.68M 0.82%
8,452
36
$1.57M 0.77%
22,893
+5,950
37
$1.54M 0.76%
41,180
+3,800
38
$1.52M 0.75%
23,829
-1,603
39
$1.51M 0.74%
18,292
-2,796
40
$1.5M 0.73%
25,355
+2,500
41
$1.4M 0.68%
22,470
+600
42
$1.38M 0.67%
35,420
-2,360
43
$1.36M 0.66%
14,173
+406
44
$1.35M 0.66%
20,688
-4,538
45
$1.34M 0.65%
11,937
+348
46
$1.33M 0.65%
11,364
-3,034
47
$1.31M 0.64%
17,368
+145
48
$1.31M 0.64%
29,820
+986
49
$1.27M 0.62%
45,525
-26,008
50
$1.25M 0.61%
28,747
+2,080
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