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
$360M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$907K
3
+$634K
4
TJX icon
TJX Companies
TJX
+$604K
5
MDLZ icon
Mondelez International
MDLZ
+$583K

Top Sells

1
+$4.76M
2
+$4.07M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$523K

Sector Composition

1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.12%
21,026
-95
102
$448K 0.12%
3,887
+579
103
$436K 0.12%
4,821
-300
104
$414K 0.12%
1,259
+472
105
$410K 0.11%
5,000
106
$397K 0.11%
4,003
-7
107
$396K 0.11%
4,281
+252
108
$377K 0.1%
21,300
109
$353K 0.1%
620
-2
110
$345K 0.1%
13,646
+1,490
111
$335K 0.09%
2,770
-301
112
$321K 0.09%
8,024
-17
113
$319K 0.09%
1,260
114
$301K 0.08%
4,291
115
$299K 0.08%
6,594
-436
116
$297K 0.08%
3,208
-20
117
$288K 0.08%
3,611
-37
118
$266K 0.07%
7,392
119
$262K 0.07%
1,191
-4
120
$262K 0.07%
2,083
-7
121
$254K 0.07%
12,073
+1,500
122
$254K 0.07%
976
-7
123
$254K 0.07%
1,523
-1,939
124
$240K 0.07%
450
-4
125
$230K 0.06%
8,776
+333
3 4
5
6 7