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
-$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$848K
3
+$777K
4
MDT icon
Medtronic
MDT
+$745K
5
COP icon
ConocoPhillips
COP
+$737K

Top Sells

1
+$2.28M
2
+$1.18M
3
+$983K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$832K
5
CB icon
Chubb
CB
+$816K

Sector Composition

1 Healthcare 14.51%
2 Financials 11.18%
3 Technology 10.85%
4 Industrials 10.18%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.53%
21,060
-1,215
52
$1.13M 0.53%
9,534
-8,266
53
$1.07M 0.5%
17,470
+12,099
54
$1.06M 0.5%
16,152
-1,409
55
$1.05M 0.49%
26,918
-4,940
56
$1.01M 0.47%
21,465
-243
57
$1.01M 0.47%
19,503
-223
58
$997K 0.47%
7,562
+869
59
$983K 0.46%
9,296
+129
60
$954K 0.45%
3,035
+9
61
$951K 0.44%
18,118
-205
62
$932K 0.44%
17,092
-220
63
$913K 0.43%
51,794
-607
64
$908K 0.42%
16,496
-1,668
65
$902K 0.42%
96
+2
66
$862K 0.4%
36,064
+1,744
67
$841K 0.39%
8,268
-572
68
$827K 0.39%
23,947
-837
69
$805K 0.38%
16,040
-700
70
$804K 0.38%
12,617
-4,317
71
$802K 0.37%
13,935
+2,390
72
$783K 0.37%
19,531
+3,727
73
$780K 0.36%
8,547
+108
74
$777K 0.36%
+49,808
75
$763K 0.36%
8,401
-102
1 2
3
4 5