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
$210M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.63M
3
+$1.2M
4
BHC icon
Bausch Health
BHC
+$686K
5
CXO
CONCHO RESOURCES INC.
CXO
+$631K

Top Sells

1
+$4.29M
2
+$2.31M
3
+$2.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
ETN icon
Eaton
ETN
+$1.46M

Sector Composition

1 Healthcare 12.84%
2 Financials 12.17%
3 Technology 9.53%
4 Industrials 7.42%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.65%
27,035
-1,142
52
$1.28M 0.61%
29,834
53
$1.27M 0.61%
34,980
+1,400
54
$1.25M 0.6%
26,820
-3,409
55
$1.2M 0.57%
20,455
+1,700
56
$1.2M 0.57%
+135,888
57
$1.16M 0.55%
25,146
-409
58
$1.16M 0.55%
17,071
-1,550
59
$1.06M 0.5%
19,270
+1,200
60
$1.04M 0.5%
9,515
+500
61
$1.03M 0.49%
50,388
-23,370
62
$1.01M 0.48%
22,585
+633
63
$993K 0.47%
23,306
-5,101
64
$990K 0.47%
7,353
+2,301
65
$985K 0.47%
13,653
+1,684
66
$976K 0.46%
17,596
-341
67
$936K 0.45%
8,668
+258
68
$934K 0.44%
7,904
-8,039
69
$924K 0.44%
9,455
+19
70
$892K 0.42%
10,909
-5,030
71
$885K 0.42%
17,696
-13,363
72
$883K 0.42%
2,592
-50
73
$821K 0.39%
17,303
-18,615
74
$801K 0.38%
40,420
-4,423
75
$781K 0.37%
11,200
-2,755
1 2
3
4 5