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
$207M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$721K
3
+$613K
4
CMCSA icon
Comcast
CMCSA
+$612K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K

Top Sells

1
+$926K
2
+$834K
3
+$790K
4
B
Barnes Group Inc.
B
+$744K
5
SYF icon
Synchrony
SYF
+$535K

Sector Composition

1 Healthcare 10.54%
2 Financials 9.81%
3 Technology 9.1%
4 Industrials 7.92%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.52%
8,665
-20
52
$1.04M 0.5%
12,494
+874
53
$1.04M 0.5%
19,710
-616
54
$1.04M 0.5%
8,339
+5,800
55
$1.03M 0.5%
6,834
-705
56
$1.01M 0.49%
11,957
57
$1.01M 0.49%
5,968
+301
58
$996K 0.48%
10,718
-1,820
59
$994K 0.48%
9,824
+44
60
$983K 0.47%
5,650
+1,334
61
$943K 0.46%
17,177
-921
62
$937K 0.45%
24,455
-11,976
63
$933K 0.45%
17,768
-1,215
64
$913K 0.44%
35,540
-7,430
65
$912K 0.44%
22,790
+3,025
66
$899K 0.43%
17,180
-20
67
$876K 0.42%
4,420
+546
68
$868K 0.42%
22,860
-475
69
$849K 0.41%
5,385
-14
70
$824K 0.4%
39,385
-3,579
71
$812K 0.39%
15,164
72
$805K 0.39%
2,995
73
$798K 0.39%
12,459
-2,487
74
$764K 0.37%
19,775
-13,835
75
$762K 0.37%
5,194
+106
1 2
3
4 5