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
$122M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$635K
3
+$462K
4
TGT icon
Target
TGT
+$428K
5
IBM icon
IBM
IBM
+$405K

Top Sells

1
+$692K
2
+$672K
3
+$376K
4
ALC icon
Alcon
ALC
+$372K
5
AVY icon
Avery Dennison
AVY
+$365K

Sector Composition

1 Technology 17.11%
2 Healthcare 13.82%
3 Financials 8.6%
4 Industrials 7.88%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.61%
18,120
-3,849
52
$732K 0.6%
13,286
+536
53
$727K 0.59%
12,500
+40
54
$724K 0.59%
+13,006
55
$713K 0.58%
7,452
+2,004
56
$699K 0.57%
3,448
57
$684K 0.56%
45,588
-261
58
$680K 0.56%
17,901
+215
59
$679K 0.56%
2,626
60
$668K 0.55%
11,245
-4,001
61
$646K 0.53%
8,912
+1,809
62
$611K 0.5%
6,776
-68
63
$609K 0.5%
5,252
64
$583K 0.48%
10,875
+2,910
65
$574K 0.47%
6,857
+753
66
$573K 0.47%
10,189
-80
67
$564K 0.46%
6,823
-2
68
$561K 0.46%
27,000
69
$530K 0.43%
26,415
-3,645
70
$521K 0.43%
18,166
71
$517K 0.42%
15,000
72
$511K 0.42%
2,794
+277
73
$492K 0.4%
5,270
74
$475K 0.39%
1,676
-679
75
$455K 0.37%
15,830
-625
1 2
3
4 5