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
$274M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.1M
3
+$765K
4
DIS icon
Walt Disney
DIS
+$741K
5
HBANP icon
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
+$533K

Top Sells

1
+$20.2M
2
+$6.11M
3
+$3.1M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
EBAY icon
eBay
EBAY
+$1.05M

Sector Composition

1 Technology 15.57%
2 Healthcare 12.23%
3 Industrials 8.9%
4 Financials 8.02%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.33%
5,864
-10
77
$870K 0.32%
9,287
-2,415
78
$835K 0.3%
6,421
+4,022
79
$826K 0.3%
6,639
+159
80
$824K 0.3%
13,118
-7,133
81
$821K 0.3%
6,883
82
$819K 0.3%
30,000
83
$812K 0.3%
17,713
+263
84
$799K 0.29%
3,304
+7
85
$797K 0.29%
15,000
86
$765K 0.28%
+33,400
87
$758K 0.28%
14,653
-3,163
88
$738K 0.27%
3,317
-1,235
89
$730K 0.27%
18,789
-9,315
90
$719K 0.26%
2,535
+85
91
$717K 0.26%
60,639
+8,950
92
$686K 0.25%
28,400
+9,550
93
$679K 0.25%
972
+20
94
$678K 0.25%
2,714
+4
95
$651K 0.24%
3,563
96
$616K 0.22%
130,688
+3,300
97
$601K 0.22%
2,089
98
$601K 0.22%
1,769
-960
99
$587K 0.21%
1,242
+80
100
$552K 0.2%
4,978
+117
2 3
4
5 6