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
$207M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$721K
3
+$613K
4
CMCSA icon
Comcast
CMCSA
+$612K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K

Top Sells

1
+$926K
2
+$834K
3
+$790K
4
B
Barnes Group Inc.
B
+$744K
5
SYF icon
Synchrony
SYF
+$535K

Sector Composition

1 Healthcare 10.54%
2 Financials 9.81%
3 Technology 9.1%
4 Industrials 7.92%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.21%
+7,339
102
$433K 0.21%
25,565
-1,305
103
$429K 0.21%
2,752
-169
104
$417K 0.2%
41,250
-78,180
105
$413K 0.2%
26,301
-2,440
106
$407K 0.2%
6,176
-6,829
107
$402K 0.19%
+4,901
108
$400K 0.19%
2,446
-1,494
109
$395K 0.19%
2,086
110
$386K 0.19%
3,873
-4,553
111
$385K 0.19%
4,382
-5,600
112
$383K 0.18%
11,637
-51
113
$379K 0.18%
4,658
+10
114
$379K 0.18%
738
-129
115
$377K 0.18%
6,352
-2,768
116
$367K 0.18%
+3,589
117
$366K 0.18%
1,965
-374
118
$349K 0.17%
12,403
-2,244
119
$343K 0.17%
2,053
120
$334K 0.16%
11,376
-50
121
$310K 0.15%
14,990
-7,045
122
$299K 0.14%
3,151
+95
123
$298K 0.14%
4,050
124
$295K 0.14%
2,099
125
$287K 0.14%
9,734
-17,427
3 4
5
6 7