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
$274M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.1M
3
+$765K
4
DIS icon
Walt Disney
DIS
+$741K
5
HBANP icon
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
+$533K

Top Sells

1
+$20.2M
2
+$6.11M
3
+$3.1M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
EBAY icon
eBay
EBAY
+$1.05M

Sector Composition

1 Technology 15.57%
2 Healthcare 12.23%
3 Industrials 8.9%
4 Financials 8.02%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.19%
+25,500
102
$525K 0.19%
15,068
103
$492K 0.18%
13,010
+4,915
104
$473K 0.17%
+8,613
105
$471K 0.17%
2,220
+1,118
106
$453K 0.17%
2,209
+141
107
$430K 0.16%
+17,474
108
$427K 0.16%
2,456
-50
109
$422K 0.15%
4,215
+88
110
$417K 0.15%
5,000
111
$402K 0.15%
2,544
112
$397K 0.14%
2,300
113
$388K 0.14%
+6,801
114
$375K 0.14%
491
+3
115
$367K 0.13%
10,098
116
$352K 0.13%
1,797
+50
117
$348K 0.13%
11,000
-2,800
118
$346K 0.13%
+5,831
119
$337K 0.12%
6,625
+18
120
$329K 0.12%
11,094
121
$319K 0.12%
4,145
+271
122
$313K 0.11%
1,259
+8
123
$308K 0.11%
8,461
-85,099
124
$302K 0.11%
1,443
-55
125
$300K 0.11%
1,633
3 4
5
6 7