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
-$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$848K
3
+$777K
4
MDT icon
Medtronic
MDT
+$745K
5
COP icon
ConocoPhillips
COP
+$737K

Top Sells

1
+$2.28M
2
+$1.18M
3
+$983K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$832K
5
CB icon
Chubb
CB
+$816K

Sector Composition

1 Healthcare 14.51%
2 Financials 11.18%
3 Technology 10.85%
4 Industrials 10.18%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.26%
+10,538
102
$560K 0.26%
101,071
+8,867
103
$559K 0.26%
5,745
-5,312
104
$553K 0.26%
26,565
-1,005
105
$553K 0.26%
5,364
+321
106
$540K 0.25%
43,816
-3,200
107
$536K 0.25%
6,594
+35
108
$535K 0.25%
20,591
+1,230
109
$532K 0.25%
8,831
+125
110
$528K 0.25%
12,055
+907
111
$522K 0.24%
21,798
-241
112
$520K 0.24%
18,910
113
$515K 0.24%
10,272
+536
114
$510K 0.24%
21,069
115
$508K 0.24%
6,963
-550
116
$493K 0.23%
6,588
+2,118
117
$479K 0.22%
4,221
-179
118
$470K 0.22%
15,353
-3,577
119
$470K 0.22%
7,034
+725
120
$469K 0.22%
32,304
+2,825
121
$447K 0.21%
4,000
+16
122
$446K 0.21%
14,345
+1,378
123
$444K 0.21%
5,605
-502
124
$431K 0.2%
+37,773
125
$411K 0.19%
+3,766
3 4
5
6 7