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
$229M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.19M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$873K
5
WBA
Walgreens Boots Alliance
WBA
+$711K

Top Sells

1
+$1.88M
2
+$1.05M
3
+$984K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$935K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$857K

Sector Composition

1 Technology 16.33%
2 Healthcare 13.38%
3 Financials 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.4%
2,481
+65
77
$896K 0.39%
73,657
+2,397
78
$894K 0.39%
5,258
-12
79
$885K 0.39%
4,228
+274
80
$869K 0.38%
2,184
81
$850K 0.37%
4,607
-85
82
$846K 0.37%
13,812
+544
83
$846K 0.37%
4,238
-41
84
$830K 0.36%
15,000
85
$823K 0.36%
3,307
-26
86
$775K 0.34%
6,806
+85
87
$774K 0.34%
2,455
+144
88
$759K 0.33%
2,698
-16
89
$755K 0.33%
6,339
+254
90
$742K 0.32%
5,476
+281
91
$724K 0.32%
19,877
+3,126
92
$713K 0.31%
18,256
-30
93
$678K 0.3%
11,654
-1,629
94
$613K 0.27%
15,068
-3,500
95
$592K 0.26%
5,013
-288
96
$585K 0.26%
11,814
+4,097
97
$585K 0.26%
13,860
+8,134
98
$540K 0.24%
2,099
99
$538K 0.24%
3,580
100
$507K 0.22%
2,300
2 3
4
5 6