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
$210M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.63M
3
+$1.2M
4
BHC icon
Bausch Health
BHC
+$686K
5
CXO
CONCHO RESOURCES INC.
CXO
+$631K

Top Sells

1
+$4.29M
2
+$2.31M
3
+$2.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
ETN icon
Eaton
ETN
+$1.46M

Sector Composition

1 Healthcare 12.84%
2 Financials 12.17%
3 Technology 9.53%
4 Industrials 7.42%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.36%
5,733
+223
77
$696K 0.33%
6,658
-6,312
78
$689K 0.33%
11,958
-7,163
79
$682K 0.32%
7,583
-230
80
$651K 0.31%
7,022
+700
81
$648K 0.31%
36,450
+5,512
82
$640K 0.3%
20,113
83
$638K 0.3%
17,613
-6,154
84
$634K 0.3%
6,507
+334
85
$631K 0.3%
+6,798
86
$602K 0.29%
9,310
-529
87
$596K 0.28%
95,817
-2,885
88
$593K 0.28%
7,744
+1,601
89
$585K 0.28%
41,055
-1,338
90
$582K 0.28%
4,568
-3,600
91
$571K 0.27%
13,172
-456
92
$559K 0.27%
20,060
+500
93
$551K 0.26%
20,288
-651
94
$542K 0.26%
4,727
-209
95
$541K 0.26%
6,347
-890
96
$537K 0.26%
19,591
-774
97
$534K 0.25%
7,910
-652
98
$521K 0.25%
5,413
+18
99
$514K 0.24%
8,286
100
$512K 0.24%
12,000
2 3
4
5 6