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
$195M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.38M
3
+$729K
4
SKT icon
Tanger
SKT
+$473K
5
KOF icon
Coca-Cola Femsa
KOF
+$375K

Top Sells

1
+$997K
2
+$736K
3
+$631K
4
BLK icon
Blackrock
BLK
+$619K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

1 Healthcare 11.34%
2 Financials 9.79%
3 Technology 8.37%
4 Industrials 7.41%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.38%
18,678
+4,514
77
$729K 0.37%
+2,995
78
$716K 0.37%
4,160
-1,511
79
$708K 0.36%
8,000
80
$707K 0.36%
40,436
+6,921
81
$706K 0.36%
8,545
-2,919
82
$703K 0.36%
62,824
+322
83
$702K 0.36%
5,635
-18
84
$701K 0.36%
8,708
+1,029
85
$688K 0.35%
13,138
-4,364
86
$672K 0.34%
61,975
+27,110
87
$668K 0.34%
8,786
-290
88
$661K 0.34%
12,729
+729
89
$632K 0.32%
32,965
-6,541
90
$615K 0.31%
5,561
+119
91
$598K 0.31%
24,657
-6,379
92
$580K 0.3%
5,399
93
$574K 0.29%
4,724
-209
94
$572K 0.29%
5,205
+59
95
$565K 0.29%
4,982
-6,490
96
$546K 0.28%
42,400
-23,420
97
$540K 0.28%
11,024
-2,980
98
$530K 0.27%
3,046
99
$492K 0.25%
45,168
+5,204
100
$491K 0.25%
4,485
2 3
4
5 6