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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.72M
3
+$7.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.49M
5
PEP icon
PepsiCo
PEP
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Staples 11.35%
3 Industrials 9.82%
4 Financials 9.43%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.35%
+33,680
77
$675K 0.34%
+29,230
78
$672K 0.34%
+25,140
79
$661K 0.34%
+28,170
80
$650K 0.33%
+14,553
81
$642K 0.33%
+6,413
82
$630K 0.32%
+14,706
83
$606K 0.31%
+21,226
84
$606K 0.31%
+7,351
85
$602K 0.31%
+7,960
86
$593K 0.3%
+17,150
87
$591K 0.3%
+23,269
88
$576K 0.29%
+4,104
89
$548K 0.28%
+11,247
90
$544K 0.28%
+8,918
91
$503K 0.26%
+6,487
92
$501K 0.25%
+7,914
93
$489K 0.25%
+78,803
94
$484K 0.25%
+20,960
95
$478K 0.24%
+10,601
96
$473K 0.24%
+6,468
97
$468K 0.24%
+17,760
98
$464K 0.24%
+7,423
99
$459K 0.23%
+6,639
100
$453K 0.23%
+15,447
2 3
4
5 6