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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.72M
3
+$7.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.49M
5
PEP icon
PepsiCo
PEP
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Staples 11.35%
3 Industrials 9.82%
4 Financials 9.43%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.17%
+3,354
127
$333K 0.17%
+3,901
128
$332K 0.17%
+22,745
129
$327K 0.17%
+6,945
130
$327K 0.17%
+14,590
131
$325K 0.17%
+7,923
132
$323K 0.16%
+6,135
133
$320K 0.16%
+4,109
134
$314K 0.16%
+5,186
135
$308K 0.16%
+3,003
136
$299K 0.15%
+4,107
137
$298K 0.15%
+20,415
138
$293K 0.15%
+1,867
139
$272K 0.14%
+6,623
140
$272K 0.14%
+8,281
141
$265K 0.13%
+17,712
142
$263K 0.13%
+4,880
143
$254K 0.13%
+12,946
144
$249K 0.13%
+5,201
145
$241K 0.12%
+9,254
146
$232K 0.12%
+2,206
147
$226K 0.11%
+2,485
148
$224K 0.11%
+1,860
149
$214K 0.11%
+3,541
150
$210K 0.11%
+2,819
3 4 5
6
7