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
$189M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$500K
5
PPG icon
PPG Industries
PPG
+$477K

Top Sells

1
+$1.52M
2
+$920K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$700K

Sector Composition

1 Healthcare 11.21%
2 Financials 10.25%
3 Technology 9.78%
4 Industrials 8.55%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.63%
32,829
-12,696
52
$1.16M 0.62%
86,356
+16,057
53
$1.13M 0.6%
9,969
-1,395
54
$1.01M 0.53%
24,531
-1,063
55
$994K 0.53%
35,900
+1,400
56
$966K 0.51%
127,950
+31,900
57
$955K 0.51%
11,057
-265
58
$952K 0.5%
13,385
-706
59
$941K 0.5%
27,000
60
$929K 0.49%
14,610
-591
61
$918K 0.49%
15,451
+1,259
62
$886K 0.47%
5,585
-26
63
$883K 0.47%
12,002
-500
64
$854K 0.45%
22,120
-13,300
65
$842K 0.45%
17,914
+2,084
66
$838K 0.44%
38,856
-5,339
67
$837K 0.44%
55,200
+8,675
68
$835K 0.44%
7,725
+1,867
69
$821K 0.44%
17,323
-590
70
$783K 0.41%
5,355
+568
71
$772K 0.41%
4,249
+1,872
72
$761K 0.4%
62,721
-18,067
73
$757K 0.4%
14,930
+112
74
$756K 0.4%
36,501
+5,976
75
$745K 0.39%
15,722
-413
1 2
3
4 5