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
$204M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$858K
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
VZ icon
Verizon
VZ
+$432K

Top Sells

1
+$1.45M
2
+$993K
3
+$867K
4
WMT icon
Walmart
WMT
+$842K
5
F icon
Ford
F
+$814K

Sector Composition

1 Healthcare 12.32%
2 Financials 9.87%
3 Technology 9.29%
4 Industrials 7.96%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.37%
18,380
+4,513
77
$730K 0.36%
5,312
-1,668
78
$726K 0.36%
17,913
-337
79
$721K 0.35%
9,889
+1,903
80
$717K 0.35%
5,987
-10
81
$706K 0.35%
30,525
+8,629
82
$696K 0.34%
6,838
+480
83
$683K 0.33%
18,426
+2,444
84
$676K 0.33%
8,499
+1,281
85
$670K 0.33%
14,192
-120
86
$668K 0.33%
10,383
-8,445
87
$659K 0.32%
5,858
-625
88
$654K 0.32%
3,922
+107
89
$643K 0.32%
16,135
+5,911
90
$627K 0.31%
46,525
+10,475
91
$623K 0.31%
40,199
+145
92
$603K 0.3%
19,912
+134
93
$597K 0.29%
15,830
+11
94
$590K 0.29%
19,070
95
$590K 0.29%
5,395
96
$561K 0.27%
14,169
+1,656
97
$553K 0.27%
8,000
98
$538K 0.26%
34,058
+14,022
99
$522K 0.26%
3,544
-49
100
$515K 0.25%
11,946
+149
2 3
4
5 6