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
$214M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$752K
4
POT
Potash Corp Of Saskatchewan
POT
+$692K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

1
+$8.88M
2
+$1.55M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$991K
5
WU icon
Western Union
WU
+$842K

Sector Composition

1 Healthcare 13.36%
2 Technology 10.93%
3 Financials 10.65%
4 Industrials 10.4%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.26%
7,513
-306
102
$553K 0.26%
3,433
+237
103
$551K 0.26%
6,559
-5
104
$550K 0.26%
30,602
+4,643
105
$543K 0.25%
18,930
+2,652
106
$539K 0.25%
19,361
+2,653
107
$530K 0.25%
11,148
+1,024
108
$529K 0.25%
26,470
-3,245
109
$528K 0.25%
7,412
+951
110
$525K 0.24%
13,050
+1,869
111
$519K 0.24%
13,048
112
$517K 0.24%
27,570
-3,195
113
$516K 0.24%
4,400
-299
114
$506K 0.24%
18,910
-2,050
115
$503K 0.23%
6,107
-155
116
$495K 0.23%
29,479
+8,626
117
$488K 0.23%
10,034
-730
118
$481K 0.22%
39,307
+2,814
119
$480K 0.22%
8,706
+1,178
120
$474K 0.22%
3,984
+396
121
$474K 0.22%
11,830
+1,973
122
$472K 0.22%
9,736
+1,066
123
$431K 0.2%
+22,039
124
$426K 0.2%
4,490
-730
125
$421K 0.2%
6,309
-1,794
3 4
5
6 7