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
$210M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.63M
3
+$1.2M
4
BHC icon
Bausch Health
BHC
+$686K
5
CXO
CONCHO RESOURCES INC.
CXO
+$631K

Top Sells

1
+$4.29M
2
+$2.31M
3
+$2.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
ETN icon
Eaton
ETN
+$1.46M

Sector Composition

1 Healthcare 12.84%
2 Financials 12.17%
3 Technology 9.53%
4 Industrials 7.42%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.24%
12,782
-594
102
$500K 0.24%
11,627
-1,932
103
$493K 0.23%
14,017
+558
104
$487K 0.23%
6,186
-306
105
$447K 0.21%
3,546
-23
106
$429K 0.2%
12,258
+2,147
107
$420K 0.2%
9,348
-4,754
108
$409K 0.19%
16,879
-4,750
109
$399K 0.19%
5,178
-1,684
110
$396K 0.19%
5,831
111
$390K 0.19%
5,667
-4,775
112
$382K 0.18%
3,914
-1,121
113
$368K 0.18%
6,531
-1,583
114
$366K 0.17%
30,927
-85,927
115
$355K 0.17%
10,681
+1,885
116
$349K 0.17%
3,988
-5,387
117
$343K 0.16%
20,012
-2,318
118
$342K 0.16%
28,170
-10,160
119
$341K 0.16%
3,131
-1,247
120
$334K 0.16%
34,727
-10,690
121
$331K 0.16%
6,562
-2,848
122
$324K 0.15%
6,246
+300
123
$318K 0.15%
14,655
-5,625
124
$315K 0.15%
7,390
-2,707
125
$313K 0.15%
2,539
3 4
5
6 7