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
$204M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$858K
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
VZ icon
Verizon
VZ
+$432K

Top Sells

1
+$1.45M
2
+$993K
3
+$867K
4
WMT icon
Walmart
WMT
+$842K
5
F icon
Ford
F
+$814K

Sector Composition

1 Healthcare 12.32%
2 Financials 9.87%
3 Technology 9.29%
4 Industrials 7.96%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.25%
12,000
102
$487K 0.24%
5,481
103
$483K 0.24%
10,473
-2,565
104
$465K 0.23%
13,694
-4,025
105
$458K 0.22%
28,062
-119
106
$452K 0.22%
3,858
-1,647
107
$442K 0.22%
7,185
-2,251
108
$417K 0.2%
8,751
-2,753
109
$411K 0.2%
10,773
-1,323
110
$397K 0.19%
26,774
-9,356
111
$388K 0.19%
3,300
-1,427
112
$385K 0.19%
2,377
-720
113
$381K 0.19%
75,433
-19,669
114
$379K 0.19%
16,655
-5,267
115
$372K 0.18%
5,252
-2,212
116
$369K 0.18%
12,036
+5,296
117
$369K 0.18%
15,348
-35,040
118
$366K 0.18%
23,583
-995
119
$356K 0.17%
3,065
-1,043
120
$348K 0.17%
6,452
-1,778
121
$344K 0.17%
2,539
122
$340K 0.17%
8,305
-168
123
$333K 0.16%
2,886
-4,315
124
$330K 0.16%
4,170
+12
125
$328K 0.16%
6,010
-500
3 4
5
6 7