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
$229M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.19M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$873K
5
WBA
Walgreens Boots Alliance
WBA
+$711K

Top Sells

1
+$1.88M
2
+$1.05M
3
+$984K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$935K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$857K

Sector Composition

1 Technology 16.33%
2 Healthcare 13.38%
3 Financials 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.67%
11,487
-67
52
$1.46M 0.64%
+53,568
53
$1.42M 0.62%
7,799
-5,394
54
$1.39M 0.61%
43,411
-7,541
55
$1.36M 0.59%
17,948
56
$1.3M 0.57%
4,066
+266
57
$1.26M 0.55%
3,547
-303
58
$1.21M 0.53%
35,670
+2,115
59
$1.21M 0.53%
3,689
+1,626
60
$1.17M 0.51%
12,982
+599
61
$1.17M 0.51%
6,130
-30
62
$1.16M 0.51%
19,825
+198
63
$1.13M 0.49%
21,740
64
$1.11M 0.49%
45,837
-231
65
$1.1M 0.48%
6,824
-765
66
$1.08M 0.47%
4,453
67
$1.07M 0.47%
33,306
-6,195
68
$1.07M 0.47%
2,252
+488
69
$1.06M 0.47%
19,476
+461
70
$1.05M 0.46%
37,100
-8,000
71
$1.02M 0.44%
13,162
+165
72
$1.02M 0.44%
12,461
+46
73
$1.01M 0.44%
432
-5
74
$1M 0.44%
25,869
+5,835
75
$970K 0.42%
5,861
+81
1 2
3
4 5