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
$189M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$500K
5
PPG icon
PPG Industries
PPG
+$477K

Top Sells

1
+$1.52M
2
+$920K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$700K

Sector Composition

1 Healthcare 11.21%
2 Financials 10.25%
3 Technology 9.78%
4 Industrials 8.55%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.39%
5,987
77
$710K 0.38%
40,190
+28,310
78
$708K 0.38%
11,181
-9,507
79
$707K 0.37%
10,201
-182
80
$705K 0.37%
3,357
+24
81
$703K 0.37%
6,210
-3,210
82
$684K 0.36%
6,629
-209
83
$681K 0.36%
5,132
-180
84
$678K 0.36%
7,771
-5,642
85
$674K 0.36%
14,038
-131
86
$671K 0.36%
9,189
+690
87
$624K 0.33%
5,442
+47
88
$622K 0.33%
24,587
-15,216
89
$616K 0.33%
12,000
90
$610K 0.32%
12,106
-6,274
91
$603K 0.32%
40,618
+17,035
92
$593K 0.31%
8,000
93
$575K 0.3%
1,510
-991
94
$571K 0.3%
33,001
-1,057
95
$562K 0.3%
14,924
+2,978
96
$518K 0.27%
7,267
-2,622
97
$517K 0.27%
3,466
-78
98
$516K 0.27%
15,610
-3,460
99
$516K 0.27%
18,746
-1,166
100
$513K 0.27%
14,322
-4,104
2 3
4
5 6