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
$207M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$721K
3
+$613K
4
CMCSA icon
Comcast
CMCSA
+$612K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K

Top Sells

1
+$926K
2
+$834K
3
+$790K
4
B
Barnes Group Inc.
B
+$744K
5
SYF icon
Synchrony
SYF
+$535K

Sector Composition

1 Healthcare 10.54%
2 Financials 9.81%
3 Technology 9.1%
4 Industrials 7.92%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.36%
+5,124
77
$723K 0.35%
4,810
+57
78
$716K 0.35%
57,337
-4,297
79
$715K 0.35%
6,124
-5
80
$715K 0.35%
14,071
-627
81
$696K 0.34%
33,117
+13,257
82
$668K 0.32%
5,603
+6
83
$652K 0.31%
38,229
+18,300
84
$651K 0.31%
45,356
-1,575
85
$614K 0.3%
11,400
-4,913
86
$612K 0.3%
+15,287
87
$600K 0.29%
5,484
+999
88
$598K 0.29%
22,569
-961
89
$566K 0.27%
2,876
-170
90
$541K 0.26%
29,965
-1,599
91
$527K 0.25%
4,621
-216
92
$527K 0.25%
6,280
-11,033
93
$517K 0.25%
8,840
-5,440
94
$513K 0.25%
4,378
-1,124
95
$502K 0.24%
2,916
-95
96
$483K 0.23%
6,560
-509
97
$472K 0.23%
18,743
-865
98
$467K 0.23%
9,850
+24
99
$450K 0.22%
+9,550
100
$444K 0.21%
+4,978
2 3
4
5 6