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
$235M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$818K
3
+$732K
4
SCHW icon
Charles Schwab
SCHW
+$729K
5
UL icon
Unilever
UL
+$454K

Top Sells

1
+$9.87M
2
+$4.1M
3
+$1.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$966K
5
SMG icon
ScottsMiracle-Gro
SMG
+$913K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.86%
3 Industrials 8.47%
4 Financials 7.74%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.19%
4,599
-4,421
102
$433K 0.18%
12,508
-6,281
103
$433K 0.18%
4,827
-151
104
$424K 0.18%
12,940
+2,842
105
$414K 0.18%
5,000
106
$389K 0.17%
+3,884
107
$378K 0.16%
2,110
+341
108
$377K 0.16%
2,331
-125
109
$373K 0.16%
4,156
-59
110
$356K 0.15%
2,300
111
$356K 0.15%
2,584
+40
112
$332K 0.14%
6,550
-75
113
$316K 0.13%
17,427
-47
114
$292K 0.12%
10,568
-4,500
115
$278K 0.12%
8,461
116
$275K 0.12%
9,145
-449
117
$275K 0.12%
452
-39
118
$262K 0.11%
7,771
-51
119
$261K 0.11%
1,430
-13
120
$259K 0.11%
9,900
-1,100
121
$255K 0.11%
10,214
-880
122
$249K 0.11%
6,274
-527
123
$246K 0.1%
1,600
-33
124
$241K 0.1%
1,243
-16
125
$240K 0.1%
2,835
-200
3 4
5
6 7