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
$195M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.38M
3
+$729K
4
SKT icon
Tanger
SKT
+$473K
5
KOF icon
Coca-Cola Femsa
KOF
+$375K

Top Sells

1
+$997K
2
+$736K
3
+$631K
4
BLK icon
Blackrock
BLK
+$619K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

1 Healthcare 11.34%
2 Financials 9.79%
3 Technology 8.37%
4 Industrials 7.41%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.96%
8,414
-28
27
$1.8M 0.92%
20,641
+378
28
$1.78M 0.91%
27,255
29
$1.78M 0.91%
42,180
30
$1.76M 0.9%
18,876
-1,396
31
$1.68M 0.86%
27,530
-1,867
32
$1.65M 0.85%
23,560
+1,090
33
$1.63M 0.83%
20,198
-3,855
34
$1.58M 0.81%
13,677
-930
35
$1.58M 0.81%
17,766
-5,509
36
$1.53M 0.78%
11,820
-1,747
37
$1.51M 0.77%
17,873
-1,310
38
$1.48M 0.76%
26,774
+1,789
39
$1.47M 0.75%
11,717
-851
40
$1.41M 0.72%
60,926
+4,792
41
$1.38M 0.71%
+12,095
42
$1.33M 0.68%
14,142
-1,816
43
$1.32M 0.67%
29,390
+697
44
$1.26M 0.65%
8,466
-862
45
$1.23M 0.63%
28,538
+459
46
$1.17M 0.6%
37,327
-2,047
47
$1.05M 0.54%
120,520
-10,970
48
$1.02M 0.52%
23,195
-4,161
49
$1.01M 0.52%
19,393
-4,490
50
$987K 0.51%
12,733
-1,015
1
2
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