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
$235M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$818K
3
+$732K
4
SCHW icon
Charles Schwab
SCHW
+$729K
5
UL icon
Unilever
UL
+$454K

Top Sells

1
+$9.87M
2
+$4.1M
3
+$1.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$966K
5
SMG icon
ScottsMiracle-Gro
SMG
+$913K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.86%
3 Industrials 8.47%
4 Financials 7.74%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.1%
20,147
+1,713
27
$2.55M 1.09%
39,830
-900
28
$2.31M 0.98%
4,245
-75
29
$2.24M 0.96%
24,255
-969
30
$2.21M 0.94%
7,687
-21
31
$2.11M 0.9%
10,698
-3,003
32
$1.94M 0.83%
13,707
+632
33
$1.94M 0.83%
10,827
-26
34
$1.82M 0.78%
16,660
-440
35
$1.68M 0.72%
90,315
-10,050
36
$1.62M 0.69%
25,880
+200
37
$1.57M 0.67%
30,741
-18,923
38
$1.55M 0.66%
17,031
-269
39
$1.55M 0.66%
24,609
-6,054
40
$1.49M 0.63%
5,425
-12
41
$1.41M 0.6%
18,248
42
$1.37M 0.59%
19,638
+10,478
43
$1.37M 0.58%
14,270
-294
44
$1.36M 0.58%
33,975
45
$1.36M 0.58%
13,264
-697
46
$1.22M 0.52%
4,163
+194
47
$1.21M 0.52%
50,748
-1,965
48
$1.18M 0.5%
7,173
+4,953
49
$1.18M 0.5%
40,106
-2,145
50
$1.17M 0.5%
4,453
1
2
3 4 5