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
$214M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$752K
4
POT
Potash Corp Of Saskatchewan
POT
+$692K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

1
+$8.88M
2
+$1.55M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$991K
5
WU icon
Western Union
WU
+$842K

Sector Composition

1 Healthcare 13.36%
2 Technology 10.93%
3 Financials 10.65%
4 Industrials 10.4%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.19%
12,967
+1,608
127
$414K 0.19%
32,601
-2,224
128
$404K 0.19%
5,054
+579
129
$380K 0.18%
6,410
-360
130
$369K 0.17%
4,866
131
$360K 0.17%
13,312
+2,493
132
$356K 0.17%
5,021
-102
133
$353K 0.16%
6,586
-2,334
134
$342K 0.16%
6,545
+2,516
135
$331K 0.15%
3,847
-1,111
136
$325K 0.15%
6,135
137
$320K 0.15%
6,022
-1,954
138
$320K 0.15%
+4,470
139
$311K 0.15%
7,445
+1,000
140
$308K 0.14%
5,371
-1,215
141
$304K 0.14%
14,884
142
$292K 0.14%
5,593
-3,082
143
$286K 0.13%
+3,284
144
$284K 0.13%
2,327
+666
145
$283K 0.13%
9,133
-40
146
$270K 0.13%
968
+161
147
$268K 0.13%
+2,425
148
$262K 0.12%
2,524
149
$243K 0.11%
3,128
-12,760
150
$236K 0.11%
2,812
3 4 5
6
7