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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$947K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$683K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

1
+$2.87M
2
+$1.4M
3
+$1.24M
4
PEP icon
PepsiCo
PEP
+$965K
5
MCD icon
McDonald's
MCD
+$892K

Sector Composition

1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.25%
11,213
-2,600
102
$566K 0.25%
100,899
103
$565K 0.25%
5,745
104
$558K 0.24%
4,836
105
$552K 0.24%
13,915
106
$552K 0.24%
22,417
+1,868
107
$542K 0.24%
33,433
+459
108
$540K 0.24%
5,884
109
$536K 0.23%
5,339
110
$533K 0.23%
38,739
-180
111
$527K 0.23%
12,010
112
$522K 0.23%
10,488
113
$521K 0.23%
8,866
+765
114
$517K 0.23%
18,910
115
$516K 0.23%
23,041
116
$515K 0.23%
9,310
+367
117
$515K 0.23%
15,295
118
$508K 0.22%
20,113
-1,000
119
$503K 0.22%
5,485
-16
120
$502K 0.22%
+12,000
121
$499K 0.22%
+5,901
122
$497K 0.22%
10,751
+1,001
123
$489K 0.21%
43,552
-400
124
$486K 0.21%
10,284
+54
125
$469K 0.21%
3,959
3 4
5
6 7