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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$947K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$683K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

1
+$2.87M
2
+$1.4M
3
+$1.24M
4
PEP icon
PepsiCo
PEP
+$965K
5
MCD icon
McDonald's
MCD
+$892K

Sector Composition

1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.56%
18,274
+1,442
52
$1.26M 0.55%
24,285
+3,096
53
$1.25M 0.55%
32,368
+5,450
54
$1.21M 0.53%
39,227
-3,354
55
$1.15M 0.5%
18,660
+8,991
56
$1.14M 0.5%
6,299
-3,190
57
$1.13M 0.5%
13,936
-1,950
58
$1.11M 0.48%
21,821
+1,876
59
$1.1M 0.48%
8,367
+736
60
$1.1M 0.48%
74,151
+29,144
61
$1.09M 0.48%
20,896
+4,400
62
$1.07M 0.47%
9,835
-3,039
63
$1.07M 0.47%
17,271
+915
64
$1.05M 0.46%
9,068
+86
65
$1.04M 0.45%
10,024
-2,420
66
$1.02M 0.45%
3,109
+239
67
$1M 0.44%
19,844
+1,656
68
$996K 0.44%
61,834
+38,140
69
$986K 0.43%
15,293
-102
70
$965K 0.42%
9,359
+673
71
$960K 0.42%
29,489
+14,628
72
$960K 0.42%
56,277
+16,750
73
$947K 0.41%
+8,450
74
$915K 0.4%
15,812
+3,544
75
$881K 0.39%
16,835
+931
1 2
3
4 5