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
$274M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.1M
3
+$765K
4
DIS icon
Walt Disney
DIS
+$741K
5
HBANP icon
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
+$533K

Top Sells

1
+$20.2M
2
+$6.11M
3
+$3.1M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
EBAY icon
eBay
EBAY
+$1.05M

Sector Composition

1 Technology 15.57%
2 Healthcare 12.23%
3 Industrials 8.9%
4 Financials 8.02%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.52%
31,110
+450
52
$1.42M 0.52%
17,300
-74,550
53
$1.39M 0.51%
52,713
54
$1.34M 0.49%
3,763
+145
55
$1.3M 0.47%
34,642
+438
56
$1.29M 0.47%
13,112
+213
57
$1.28M 0.47%
42,251
-10,802
58
$1.28M 0.47%
48,612
-12,078
59
$1.24M 0.45%
9,020
+5,406
60
$1.23M 0.45%
6,080
61
$1.18M 0.43%
27,000
62
$1.17M 0.43%
21,740
63
$1.16M 0.42%
40,448
+5,500
64
$1.14M 0.42%
4,388
+10
65
$1.12M 0.41%
5,233
66
$1.11M 0.41%
12,868
+450
67
$1.09M 0.4%
3,141
+300
68
$1.07M 0.39%
26,063
+46
69
$1.07M 0.39%
4,453
70
$1.06M 0.39%
6,241
+150
71
$1.06M 0.39%
3,215
-245
72
$1.06M 0.39%
9,160
+35
73
$996K 0.36%
22,246
-125
74
$991K 0.36%
2,184
75
$913K 0.33%
7,424
-60
1 2
3
4 5