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
$360M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$907K
3
+$634K
4
TJX icon
TJX Companies
TJX
+$604K
5
MDLZ icon
Mondelez International
MDLZ
+$583K

Top Sells

1
+$4.76M
2
+$4.07M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$523K

Sector Composition

1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.89%
16,880
27
$3.12M 0.87%
18,639
28
$3.07M 0.85%
30,881
+1,521
29
$3.04M 0.84%
72,639
-65
30
$2.84M 0.79%
26,664
-100
31
$2.75M 0.76%
23,850
32
$2.74M 0.76%
18,910
-63
33
$2.73M 0.76%
6,511
-15
34
$2.5M 0.69%
16,248
-1,554
35
$2.47M 0.69%
17,077
-7,970
36
$2.46M 0.68%
89,993
+9,251
37
$2.43M 0.68%
28,465
+7,430
38
$2.4M 0.67%
42,420
39
$2.31M 0.64%
20,461
40
$2.27M 0.63%
3,969
41
$2.27M 0.63%
6,781
-204
42
$2.26M 0.63%
455
-30
43
$2.22M 0.62%
10,816
+1
44
$2.21M 0.62%
4,256
-6
45
$2.18M 0.61%
30,992
+3,421
46
$2.05M 0.57%
25,980
-375
47
$2.05M 0.57%
11,022
+1,839
48
$1.96M 0.54%
5,036
-3
49
$1.9M 0.53%
25,097
50
$1.86M 0.52%
15,046
-65
1
2
3 4 5