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
$181M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.71M
3
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$1.44M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

1
+$716K
2
+$405K
3
+$383K
4
CRM icon
Salesforce
CRM
+$363K
5
CVX icon
Chevron
CVX
+$358K

Sector Composition

1 Technology 17.64%
2 Healthcare 14.79%
3 Industrials 9.97%
4 Financials 8.2%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.1%
13,436
+8,184
27
$1.96M 1.08%
27,923
+101
28
$1.96M 1.08%
12,430
-1,229
29
$1.84M 1.01%
4,162
+2,486
30
$1.71M 0.94%
+8,950
31
$1.63M 0.9%
15,233
+849
32
$1.63M 0.9%
32,940
+7,000
33
$1.61M 0.89%
25,242
34
$1.56M 0.86%
11,378
-1,621
35
$1.49M 0.82%
33,896
36
$1.46M 0.8%
+6,127
37
$1.44M 0.79%
+8,660
38
$1.42M 0.78%
+54,840
39
$1.4M 0.77%
4,153
-337
40
$1.38M 0.76%
8,475
+471
41
$1.36M 0.75%
18,520
+6,020
42
$1.34M 0.74%
8,120
+485
43
$1.34M 0.74%
9,066
-803
44
$1.34M 0.74%
11,359
+3,601
45
$1.31M 0.72%
5,227
-1,442
46
$1.31M 0.72%
6,666
-412
47
$1.26M 0.69%
18,148
+14,400
48
$1.26M 0.69%
9,407
+534
49
$1.24M 0.68%
49,750
-15,400
50
$1.21M 0.67%
7,270
+2,000
1
2
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