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
$214M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$752K
4
POT
Potash Corp Of Saskatchewan
POT
+$692K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

1
+$8.88M
2
+$1.55M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$991K
5
WU icon
Western Union
WU
+$842K

Sector Composition

1 Healthcare 13.36%
2 Technology 10.93%
3 Financials 10.65%
4 Industrials 10.4%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.35%
+15,804
77
$739K 0.34%
13,913
-400
78
$735K 0.34%
34,320
-920
79
$727K 0.34%
29,249
-2,722
80
$692K 0.32%
+21,003
81
$677K 0.32%
7,777
-5
82
$670K 0.31%
6,703
+20
83
$660K 0.31%
11,545
+2,055
84
$634K 0.3%
23,862
-1,448
85
$633K 0.3%
15,486
+223
86
$620K 0.29%
21,340
+2,148
87
$616K 0.29%
92,204
+6,645
88
$610K 0.28%
4,610
+555
89
$606K 0.28%
4,979
-7
90
$601K 0.28%
8,350
-606
91
$593K 0.28%
5,554
+750
92
$584K 0.27%
6,431
-620
93
$579K 0.27%
5,043
+718
94
$579K 0.27%
4,182
+499
95
$577K 0.27%
21,727
+2,650
96
$575K 0.27%
9,963
+1,014
97
$575K 0.27%
21,069
-2,200
98
$571K 0.27%
10,125
+1,380
99
$558K 0.26%
47,016
-5,000
100
$557K 0.26%
5,328
+1,658
2 3
4
5 6