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
$229M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.19M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$873K
5
WBA
Walgreens Boots Alliance
WBA
+$711K

Top Sells

1
+$1.88M
2
+$1.05M
3
+$984K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$935K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$857K

Sector Composition

1 Technology 16.33%
2 Healthcare 13.38%
3 Financials 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.1%
10,861
-1,052
27
$2.29M 1%
9,438
+1,005
28
$2.23M 0.98%
30,351
+519
29
$2.21M 0.96%
15,613
-2,794
30
$2.2M 0.96%
60,801
-146
31
$2.19M 0.95%
+88,065
32
$2.17M 0.95%
19,177
+1,134
33
$2.08M 0.91%
7,426
+540
34
$1.97M 0.86%
4,324
+92
35
$1.89M 0.82%
24,880
-362
36
$1.85M 0.81%
33,788
+12,954
37
$1.84M 0.81%
9,872
+332
38
$1.78M 0.78%
31,887
-65
39
$1.78M 0.78%
17,180
-1,300
40
$1.77M 0.78%
33,275
-621
41
$1.75M 0.77%
16,729
+8,328
42
$1.75M 0.76%
5,943
+1,393
43
$1.7M 0.74%
3,495
-843
44
$1.69M 0.74%
10,940
+3,400
45
$1.68M 0.74%
32,548
+812
46
$1.67M 0.73%
31,762
-925
47
$1.65M 0.72%
5,418
-20
48
$1.6M 0.7%
15,770
-69
49
$1.56M 0.68%
37,900
+4,870
50
$1.55M 0.68%
27,000
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