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
$189M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$500K
5
PPG icon
PPG Industries
PPG
+$477K

Top Sells

1
+$1.52M
2
+$920K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$700K

Sector Composition

1 Healthcare 11.21%
2 Financials 10.25%
3 Technology 9.78%
4 Industrials 8.55%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.99%
16,770
-1,173
27
$1.81M 0.96%
11,986
-2,715
28
$1.81M 0.96%
47,094
+2,326
29
$1.76M 0.93%
24,344
-1,617
30
$1.74M 0.92%
20,698
+179
31
$1.74M 0.92%
8,452
32
$1.65M 0.87%
29,397
-193
33
$1.62M 0.86%
42,180
+1,000
34
$1.61M 0.85%
15,402
-976
35
$1.57M 0.83%
27,255
+1,900
36
$1.57M 0.83%
24,047
+1,154
37
$1.54M 0.82%
22,470
38
$1.54M 0.81%
21,581
-1,652
39
$1.44M 0.76%
20,800
-3,029
40
$1.42M 0.75%
18,203
-89
41
$1.4M 0.74%
27,890
-857
42
$1.38M 0.73%
24,985
-16,038
43
$1.32M 0.7%
12,635
+698
44
$1.32M 0.7%
14,800
+627
45
$1.31M 0.69%
29,537
-283
46
$1.28M 0.68%
10,853
-591
47
$1.23M 0.65%
23,448
-17,536
48
$1.23M 0.65%
16,546
-822
49
$1.22M 0.65%
22,890
-559
50
$1.2M 0.64%
28,998
-191
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2
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