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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$947K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$683K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

1
+$2.87M
2
+$1.4M
3
+$1.24M
4
PEP icon
PepsiCo
PEP
+$965K
5
MCD icon
McDonald's
MCD
+$892K

Sector Composition

1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.38%
35,527
+15,563
77
$853K 0.37%
52,803
+4,621
78
$850K 0.37%
12,468
+1,040
79
$816K 0.36%
6,836
-1,021
80
$799K 0.35%
8,679
+716
81
$762K 0.33%
13,935
82
$746K 0.33%
6,681
+578
83
$732K 0.32%
21,173
+1,960
84
$727K 0.32%
21,215
-2,972
85
$719K 0.31%
44,814
+1,825
86
$701K 0.31%
8,312
87
$697K 0.31%
97
+7
88
$690K 0.3%
7,776
89
$683K 0.3%
+10,383
90
$670K 0.29%
8,206
+724
91
$638K 0.28%
+9,039
92
$633K 0.28%
6,283
+881
93
$633K 0.28%
15,532
+148
94
$629K 0.28%
22,360
95
$627K 0.27%
5,259
+855
96
$610K 0.27%
19,890
+1,774
97
$610K 0.27%
7,660
+413
98
$596K 0.26%
7,827
+8
99
$596K 0.26%
47,349
+4,370
100
$577K 0.25%
5,831
-600
2 3
4
5 6