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
$122M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$635K
3
+$462K
4
TGT icon
Target
TGT
+$428K
5
IBM icon
IBM
IBM
+$405K

Top Sells

1
+$692K
2
+$672K
3
+$376K
4
ALC icon
Alcon
ALC
+$372K
5
AVY icon
Avery Dennison
AVY
+$365K

Sector Composition

1 Technology 17.11%
2 Healthcare 13.82%
3 Financials 8.6%
4 Industrials 7.88%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.37%
3,830
-1,481
77
$401K 0.33%
18,222
78
$372K 0.3%
4,507
-11
79
$345K 0.28%
11,406
+236
80
$329K 0.27%
2,099
81
$310K 0.25%
9,010
-23
82
$298K 0.24%
4,402
-15
83
$295K 0.24%
18,902
-680
84
$273K 0.22%
3,547
+72
85
$258K 0.21%
1,814
86
$255K 0.21%
819
-3
87
$253K 0.21%
1,126
-130
88
$241K 0.2%
547
89
$227K 0.19%
+1,797
90
$225K 0.18%
3,748
91
$223K 0.18%
5,901
-900
92
$217K 0.18%
+1,472
93
$215K 0.18%
+4,518
94
$211K 0.17%
9,923
+554
95
$208K 0.17%
2,156
-3
96
$187K 0.15%
4,737
97
$170K 0.14%
10,568
98
$154K 0.13%
11,038
-44
99
– –
-6,568
100
– –
-6,500
1 2 3
4
5