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
$360M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$907K
3
+$634K
4
TJX icon
TJX Companies
TJX
+$604K
5
MDLZ icon
Mondelez International
MDLZ
+$583K

Top Sells

1
+$4.76M
2
+$4.07M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$523K

Sector Composition

1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.2%
22,656
-40
77
$706K 0.2%
36,750
78
$687K 0.19%
10,568
79
$684K 0.19%
5,913
-789
80
$657K 0.18%
5,210
81
$645K 0.18%
905
-286
82
$641K 0.18%
72,654
+10,369
83
$636K 0.18%
10,750
-17
84
$631K 0.18%
19,549
-48
85
$622K 0.17%
9,110
-16
86
$604K 0.17%
+5,000
87
$597K 0.17%
29,794
-22
88
$574K 0.16%
2,500
-4
89
$573K 0.16%
11,973
90
$571K 0.16%
21,514
-31
91
$563K 0.16%
1,070
-64
92
$559K 0.16%
1,076
-8
93
$556K 0.15%
4,538
94
$551K 0.15%
2,507
-5
95
$539K 0.15%
8,605
96
$518K 0.14%
2,100
97
$495K 0.14%
10,027
+10,000
98
$461K 0.13%
10,500
-23
99
$460K 0.13%
448
-1
100
$451K 0.13%
13,813
-16
2 3
4
5 6