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
$204M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$858K
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
VZ icon
Verizon
VZ
+$432K

Top Sells

1
+$1.45M
2
+$993K
3
+$867K
4
WMT icon
Walmart
WMT
+$842K
5
F icon
Ford
F
+$814K

Sector Composition

1 Healthcare 12.32%
2 Financials 9.87%
3 Technology 9.29%
4 Industrials 7.96%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.6%
29,189
-45
52
$1.22M 0.6%
23,449
+8,319
53
$1.18M 0.58%
11,444
+1,822
54
$1.12M 0.55%
+44,195
55
$1.1M 0.54%
12,364
+1,373
56
$1.1M 0.54%
9,420
-225
57
$1.02M 0.5%
14,091
+1,758
58
$1M 0.49%
12,502
-3,300
59
$975K 0.48%
80,788
-67,451
60
$963K 0.47%
13,413
+91
61
$955K 0.47%
34,500
-1,000
62
$945K 0.46%
39,803
+3,145
63
$931K 0.46%
25,594
+124
64
$930K 0.46%
70,299
-27,085
65
$912K 0.45%
11,322
+954
66
$907K 0.44%
2,501
-21
67
$866K 0.42%
11,017
-99
68
$858K 0.42%
+27,000
69
$852K 0.42%
5,611
-5
70
$832K 0.41%
15,201
+734
71
$824K 0.4%
8,803
-320
72
$814K 0.4%
96,050
-21,550
73
$799K 0.39%
4,787
+236
74
$768K 0.38%
3,333
+7
75
$752K 0.37%
14,818
+395
1 2
3
4 5