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
$195M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.38M
3
+$729K
4
SKT icon
Tanger
SKT
+$473K
5
KOF icon
Coca-Cola Femsa
KOF
+$375K

Top Sells

1
+$997K
2
+$736K
3
+$631K
4
BLK icon
Blackrock
BLK
+$619K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

1 Healthcare 11.34%
2 Financials 9.79%
3 Technology 8.37%
4 Industrials 7.41%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.5%
11,957
52
$971K 0.5%
7,994
-33
53
$969K 0.5%
41,590
-120
54
$950K 0.49%
3,908
+197
55
$943K 0.48%
27,000
56
$930K 0.48%
13,902
-1,937
57
$919K 0.47%
20,581
-2,122
58
$915K 0.47%
8,770
+428
59
$886K 0.45%
17,372
-149
60
$884K 0.45%
10,136
-3,811
61
$878K 0.45%
29,445
-6,370
62
$878K 0.45%
18,959
-5,509
63
$867K 0.44%
15,697
-4,724
64
$844K 0.43%
101,450
-17,250
65
$837K 0.43%
29,910
+110
66
$830K 0.42%
13,009
-2,017
67
$826K 0.42%
10,748
-3,114
68
$821K 0.42%
18,080
-2,620
69
$814K 0.42%
9,840
-1,100
70
$812K 0.42%
23,335
+7,725
71
$789K 0.4%
4,115
+162
72
$768K 0.39%
15,090
-1,035
73
$748K 0.38%
15,460
+1,260
74
$745K 0.38%
12,731
-4,630
75
$744K 0.38%
5,062
-435
1 2
3
4 5