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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.72M
3
+$7.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.49M
5
PEP icon
PepsiCo
PEP
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Staples 11.35%
3 Industrials 9.82%
4 Financials 9.43%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.51%
+39,720
52
$977K 0.5%
+11,292
53
$959K 0.49%
+27,494
54
$957K 0.49%
+43,973
55
$942K 0.48%
+18,378
56
$939K 0.48%
+10,079
57
$921K 0.47%
+20,390
58
$894K 0.45%
+51,986
59
$879K 0.45%
+13,547
60
$872K 0.44%
+17,208
61
$855K 0.43%
+21,148
62
$852K 0.43%
+17,092
63
$840K 0.43%
+14,263
64
$795K 0.4%
+13,147
65
$794K 0.4%
+11,978
66
$781K 0.4%
+10,901
67
$776K 0.39%
+30,765
68
$769K 0.39%
+12,605
69
$759K 0.39%
+26,797
70
$743K 0.38%
+23,114
71
$730K 0.37%
+8,163
72
$717K 0.36%
+13,154
73
$707K 0.36%
+8,265
74
$706K 0.36%
+19,591
75
$704K 0.36%
+14,513
1 2
3
4 5