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
$229M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.19M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$873K
5
WBA
Walgreens Boots Alliance
WBA
+$711K

Top Sells

1
+$1.88M
2
+$1.05M
3
+$984K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$935K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$857K

Sector Composition

1 Technology 16.33%
2 Healthcare 13.38%
3 Financials 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.22%
51,173
+1,172
102
$503K 0.22%
2,728
-43
103
$484K 0.21%
2,160
104
$459K 0.2%
2,500
-1,937
105
$448K 0.2%
+12,694
106
$437K 0.19%
1,973
+175
107
$431K 0.19%
5,000
-16
108
$428K 0.19%
11,200
+3,900
109
$428K 0.19%
1,060
+146
110
$412K 0.18%
2,872
-1,450
111
$398K 0.17%
38,688
+9,688
112
$388K 0.17%
+5,350
113
$388K 0.17%
1,830
-2,460
114
$378K 0.17%
8,355
-93
115
$362K 0.16%
+6,203
116
$361K 0.16%
479
+15
117
$336K 0.15%
8,575
118
$329K 0.14%
8,310
+510
119
$325K 0.14%
2,669
+573
120
$322K 0.14%
1,702
+65
121
$309K 0.14%
1,797
-375
122
$283K 0.12%
11,258
-14,600
123
$274K 0.12%
4,252
124
$265K 0.12%
3,360
-200
125
$260K 0.11%
+9,766
2 3 4
5
6