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
$360M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$907K
3
+$634K
4
TJX icon
TJX Companies
TJX
+$604K
5
MDLZ icon
Mondelez International
MDLZ
+$583K

Top Sells

1
+$4.76M
2
+$4.07M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$523K

Sector Composition

1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.48%
28,619
+936
52
$1.71M 0.48%
11,258
-3,346
53
$1.59M 0.44%
4,127
-9
54
$1.53M 0.42%
24,522
55
$1.48M 0.41%
84,165
56
$1.45M 0.4%
3,938
57
$1.4M 0.39%
6,574
-156
58
$1.29M 0.36%
11,359
+250
59
$1.23M 0.34%
4,453
60
$1.22M 0.34%
17,048
-50
61
$1.14M 0.32%
8,422
-7
62
$1.1M 0.3%
+20,716
63
$963K 0.27%
2,125
+2,000
64
$922K 0.26%
4,918
+1,000
65
$913K 0.25%
18,000
+1,000
66
$862K 0.24%
2,474
-19
67
$857K 0.24%
2,089
68
$852K 0.24%
3,538
69
$845K 0.23%
14,147
+9,762
70
$843K 0.23%
11,390
-7,072
71
$823K 0.23%
1,405
-14
72
$821K 0.23%
13,172
73
$783K 0.22%
2,698
-5
74
$755K 0.21%
4,266
75
$746K 0.21%
26,742
-1,759
1 2
3
4 5