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
$235M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$818K
3
+$732K
4
SCHW icon
Charles Schwab
SCHW
+$729K
5
UL icon
Unilever
UL
+$454K

Top Sells

1
+$9.87M
2
+$4.1M
3
+$1.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$966K
5
SMG icon
ScottsMiracle-Gro
SMG
+$913K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.86%
3 Industrials 8.47%
4 Financials 7.74%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.49%
8,458
+162
52
$1.15M 0.49%
656
+35
53
$1.15M 0.49%
30,606
-318
54
$1.14M 0.49%
27,135
-3,975
55
$1.06M 0.45%
13,292
+180
56
$1.04M 0.44%
12,659
-209
57
$1.01M 0.43%
7,139
+718
58
$1M 0.43%
34,476
-166
59
$977K 0.42%
4,346
-42
60
$965K 0.41%
6,215
-26
61
$957K 0.41%
2,525
+341
62
$954K 0.41%
5,226
-7
63
$953K 0.41%
3,208
-7
64
$944K 0.4%
5,857
+2,540
65
$936K 0.4%
38,803
-9,809
66
$922K 0.39%
5,280
-800
67
$904K 0.39%
29,029
+2,966
68
$858K 0.37%
27,000
69
$848K 0.36%
25,638
+12,628
70
$828K 0.35%
21,841
-405
71
$801K 0.34%
3,292
-12
72
$770K 0.33%
37,700
+4,300
73
$767K 0.33%
5,909
+45
74
$767K 0.33%
6,943
+60
75
$729K 0.31%
+11,538
1 2
3
4 5