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
-$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$848K
3
+$777K
4
MDT icon
Medtronic
MDT
+$745K
5
COP icon
ConocoPhillips
COP
+$737K

Top Sells

1
+$2.28M
2
+$1.18M
3
+$983K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$832K
5
CB icon
Chubb
CB
+$816K

Sector Composition

1 Healthcare 14.51%
2 Financials 11.18%
3 Technology 10.85%
4 Industrials 10.18%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.35%
46,282
-2,013
77
$752K 0.35%
20,758
-245
78
$738K 0.34%
6,950
+1,622
79
$725K 0.34%
6,692
-11
80
$723K 0.34%
13,913
81
$719K 0.34%
22,433
+1,093
82
$688K 0.32%
7,777
83
$657K 0.31%
5,911
+357
84
$651K 0.3%
3,517
+84
85
$639K 0.3%
+6,572
86
$639K 0.3%
6,431
87
$637K 0.3%
8,366
+16
88
$617K 0.29%
+8,002
89
$614K 0.29%
15,613
+2,565
90
$607K 0.28%
15,166
-320
91
$606K 0.28%
4,867
+257
92
$603K 0.28%
10,521
+558
93
$602K 0.28%
10,781
+656
94
$598K 0.28%
4,424
+242
95
$596K 0.28%
23,113
+1,386
96
$591K 0.28%
+10,450
97
$575K 0.27%
43,106
+3,799
98
$574K 0.27%
13,962
+912
99
$573K 0.27%
7,841
+429
100
$560K 0.26%
33,121
+2,519
2 3
4
5 6