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
$195M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.38M
3
+$729K
4
SKT icon
Tanger
SKT
+$473K
5
KOF icon
Coca-Cola Femsa
KOF
+$375K

Top Sells

1
+$997K
2
+$736K
3
+$631K
4
BLK icon
Blackrock
BLK
+$619K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

1 Healthcare 11.34%
2 Financials 9.79%
3 Technology 8.37%
4 Industrials 7.41%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.25%
2,956
-32
102
$477K 0.24%
29,098
-373
103
$473K 0.24%
+18,192
104
$459K 0.23%
2,995
+393
105
$428K 0.22%
7,156
-81
106
$425K 0.22%
2,510
+330
107
$423K 0.22%
9,470
+4,291
108
$420K 0.21%
40,345
-2,465
109
$408K 0.21%
18,951
+253
110
$389K 0.2%
15,126
-9,349
111
$389K 0.2%
920
-1,464
112
$383K 0.2%
16,500
-141
113
$382K 0.2%
2,390
-307
114
$375K 0.19%
+4,432
115
$362K 0.19%
22,221
-179
116
$361K 0.18%
4,626
+200
117
$358K 0.18%
4,556
-1,600
118
$355K 0.18%
3,332
-231
119
$326K 0.17%
11,447
-298
120
$321K 0.16%
27,118
-5,799
121
$320K 0.16%
2,086
122
$312K 0.16%
6,875
-12,007
123
$300K 0.15%
2,539
124
$300K 0.15%
19,929
125
$295K 0.15%
11,688
-2,835
3 4
5
6 7