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
$274M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.1M
3
+$765K
4
DIS icon
Walt Disney
DIS
+$741K
5
HBANP icon
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
+$533K

Top Sells

1
+$20.2M
2
+$6.11M
3
+$3.1M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
EBAY icon
eBay
EBAY
+$1.05M

Sector Composition

1 Technology 15.57%
2 Healthcare 12.23%
3 Industrials 8.9%
4 Financials 8.02%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.08%
10,325
+85
27
$2.91M 1.06%
19,058
+80
28
$2.82M 1.03%
18,434
+362
29
$2.77M 1.01%
13,075
-113
30
$2.73M 0.99%
49,664
-12,430
31
$2.72M 0.99%
25,224
32
$2.55M 0.93%
4,320
33
$2.46M 0.9%
7,708
+87
34
$2.42M 0.88%
10,853
+9
35
$2.39M 0.87%
17,100
+120
36
$2.36M 0.86%
23,140
-6,060
37
$2.07M 0.76%
100,365
38
$1.9M 0.69%
30,663
39
$1.89M 0.69%
25,680
+800
40
$1.64M 0.6%
3,969
+145
41
$1.63M 0.59%
5,437
+7
42
$1.59M 0.58%
8,296
43
$1.59M 0.58%
6,995
+150
44
$1.55M 0.56%
18,248
+100
45
$1.53M 0.56%
33,975
+700
46
$1.53M 0.56%
30,924
-96
47
$1.5M 0.55%
26,923
-9,246
48
$1.5M 0.55%
13,961
-3,704
49
$1.46M 0.53%
621
+24
50
$1.44M 0.53%
14,564
+456
1
2
3 4 5