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
-$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$848K
3
+$777K
4
MDT icon
Medtronic
MDT
+$745K
5
COP icon
ConocoPhillips
COP
+$737K

Top Sells

1
+$2.28M
2
+$1.18M
3
+$983K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$832K
5
CB icon
Chubb
CB
+$816K

Sector Composition

1 Healthcare 14.51%
2 Financials 11.18%
3 Technology 10.85%
4 Industrials 10.18%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.19%
5,351
+297
127
$396K 0.18%
14,547
+1,235
128
$392K 0.18%
4,056
-434
129
$370K 0.17%
8,109
+1,564
130
$370K 0.17%
7,080
+494
131
$365K 0.17%
6,006
-16
132
$354K 0.17%
24,079
-8,522
133
$334K 0.16%
3,163
-1,816
134
$332K 0.16%
4,892
-129
135
$311K 0.15%
1,098
+130
136
$304K 0.14%
13,012
-1,872
137
$298K 0.14%
5,593
138
$296K 0.14%
9,133
139
$294K 0.14%
6,339
+1,918
140
$292K 0.14%
3,353
+225
141
$286K 0.13%
2,534
+207
142
$282K 0.13%
3,404
-443
143
$276K 0.13%
5,624
+2,812
144
$267K 0.12%
3,284
145
$265K 0.12%
7,196
-4,634
146
$263K 0.12%
75,926
+11,048
147
$245K 0.11%
2,524
148
$238K 0.11%
3,569
-9,432
149
$236K 0.11%
4,777
150
$235K 0.11%
2,054
+57
3 4 5
6
7