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
$235M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$818K
3
+$732K
4
SCHW icon
Charles Schwab
SCHW
+$729K
5
UL icon
Unilever
UL
+$454K

Top Sells

1
+$9.87M
2
+$4.1M
3
+$1.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$966K
5
SMG icon
ScottsMiracle-Gro
SMG
+$913K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.86%
3 Industrials 8.47%
4 Financials 7.74%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.31%
8,854
-433
77
$707K 0.3%
13,985
-668
78
$690K 0.29%
15,000
79
$670K 0.29%
14,815
-6,925
80
$659K 0.28%
60,809
+170
81
$652K 0.28%
6,023
-616
82
$651K 0.28%
2,707
-7
83
$638K 0.27%
2,591
+56
84
$632K 0.27%
17,709
-4
85
$600K 0.26%
3,547
-16
86
$590K 0.25%
13,828
-13,095
87
$571K 0.24%
966
-6
88
$567K 0.24%
3,361
-3,634
89
$552K 0.24%
29,800
+4,300
90
$524K 0.22%
31,633
-8,815
91
$505K 0.22%
145,490
+14,802
92
$499K 0.21%
8,029
-5,089
93
$498K 0.21%
2,573
+364
94
$469K 0.2%
28,400
95
$466K 0.2%
2,089
96
$464K 0.2%
1,175
-67
97
$455K 0.19%
30,000
98
$455K 0.19%
1,442
-2,321
99
$454K 0.19%
+9,902
100
$450K 0.19%
8,613
2 3
4
5 6