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
$214M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$752K
4
POT
Potash Corp Of Saskatchewan
POT
+$692K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

1
+$8.88M
2
+$1.55M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$991K
5
WU icon
Western Union
WU
+$842K

Sector Composition

1 Healthcare 13.36%
2 Technology 10.93%
3 Financials 10.65%
4 Industrials 10.4%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.51%
14,153
-399
52
$1.08M 0.51%
15,927
-83
53
$1.08M 0.5%
17,561
+3,259
54
$1.04M 0.49%
16,934
-883
55
$1.04M 0.48%
94
-3
56
$991K 0.46%
18,164
57
$985K 0.46%
19,726
+5,840
58
$984K 0.46%
21,708
-1,855
59
$958K 0.45%
3,026
-1,174
60
$934K 0.44%
17,312
+7,756
61
$931K 0.43%
52,401
-65
62
$918K 0.43%
9,167
-876
63
$914K 0.43%
36,095
-2,775
64
$912K 0.43%
13,001
-320
65
$877K 0.41%
8,840
+3,589
66
$875K 0.41%
24,784
+583
67
$874K 0.41%
18,323
-1,647
68
$833K 0.39%
48,295
-48,802
69
$832K 0.39%
11,083
-975
70
$816K 0.38%
7,882
-498
71
$807K 0.38%
16,740
+1,944
72
$790K 0.37%
22,377
+3,202
73
$786K 0.37%
6,693
+1,526
74
$777K 0.36%
+8,503
75
$769K 0.36%
8,439
-3
1 2
3
4 5