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
$207M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$721K
3
+$613K
4
CMCSA icon
Comcast
CMCSA
+$612K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K

Top Sells

1
+$926K
2
+$834K
3
+$790K
4
B
Barnes Group Inc.
B
+$744K
5
SYF icon
Synchrony
SYF
+$535K

Sector Composition

1 Healthcare 10.54%
2 Financials 9.81%
3 Technology 9.1%
4 Industrials 7.92%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.09%
15,427
-49
27
$2.06M 1%
8,414
28
$1.98M 0.96%
42,742
-324
29
$1.94M 0.94%
27,651
-179
30
$1.92M 0.93%
20,880
+192
31
$1.9M 0.92%
31,290
+2,494
32
$1.87M 0.9%
24,352
33
$1.86M 0.9%
16,065
-125
34
$1.7M 0.82%
31,585
+3,985
35
$1.66M 0.8%
19,828
36
$1.66M 0.8%
13,052
+3,963
37
$1.63M 0.79%
13,614
-63
38
$1.61M 0.78%
16,840
-5,108
39
$1.55M 0.75%
19,187
-2,077
40
$1.5M 0.73%
13,201
-460
41
$1.39M 0.67%
18,663
+4,988
42
$1.36M 0.66%
29,695
+210
43
$1.33M 0.64%
44,445
44
$1.32M 0.64%
30,780
+3,080
45
$1.28M 0.62%
15,974
-672
46
$1.24M 0.6%
14,190
+2,567
47
$1.23M 0.59%
10,279
+1,940
48
$1.23M 0.59%
18,775
-944
49
$1.11M 0.53%
27,000
50
$1.09M 0.53%
79,580
+29,316
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