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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.72M
3
+$7.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.49M
5
PEP icon
PepsiCo
PEP
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Staples 11.35%
3 Industrials 9.82%
4 Financials 9.43%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.23%
+5,167
102
$445K 0.23%
+13,048
103
$441K 0.22%
+39,163
104
$430K 0.22%
+4,699
105
$429K 0.22%
+7,977
106
$428K 0.22%
+3,726
107
$417K 0.21%
+9,323
108
$416K 0.21%
+15,000
109
$407K 0.21%
+7,899
110
$400K 0.2%
+100,001
111
$400K 0.2%
+10,185
112
$395K 0.2%
+3,568
113
$392K 0.2%
+4,395
114
$385K 0.2%
+7,899
115
$378K 0.19%
+33,545
116
$368K 0.19%
+16,987
117
$366K 0.19%
+13,840
118
$364K 0.19%
+11,908
119
$360K 0.18%
+5,635
120
$360K 0.18%
+4,866
121
$355K 0.18%
+4,238
122
$347K 0.18%
+7,746
123
$342K 0.17%
+13,455
124
$340K 0.17%
+8,763
125
$340K 0.17%
+7,470
3 4
5
6 7