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
$189M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$500K
5
PPG icon
PPG Industries
PPG
+$477K

Top Sells

1
+$1.52M
2
+$920K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$700K

Sector Composition

1 Healthcare 11.21%
2 Financials 10.25%
3 Technology 9.78%
4 Industrials 8.55%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.27%
5,399
-82
102
$488K 0.26%
29,580
-10,619
103
$477K 0.25%
+5,031
104
$473K 0.25%
5,989
-6,375
105
$470K 0.25%
+4,694
106
$462K 0.24%
+39,344
107
$460K 0.24%
12,280
+4,560
108
$421K 0.22%
2,998
-924
109
$406K 0.22%
22,450
-5,612
110
$397K 0.21%
+2,481
111
$377K 0.2%
11,745
-291
112
$355K 0.19%
2,180
113
$339K 0.18%
5,016
+303
114
$337K 0.18%
14,643
-705
115
$329K 0.17%
5,902
-108
116
$325K 0.17%
2,539
117
$324K 0.17%
3,603
-5,200
118
$319K 0.17%
2,617
-269
119
$308K 0.16%
5,878
-95
120
$302K 0.16%
5,072
-63
121
$301K 0.16%
3,588
-7,429
122
$295K 0.16%
2,201
-11
123
$291K 0.15%
+2,299
124
$289K 0.15%
19,929
125
$288K 0.15%
3,416
+229
3 4
5
6 7