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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$947K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$683K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

1
+$2.87M
2
+$1.4M
3
+$1.24M
4
PEP icon
PepsiCo
PEP
+$965K
5
MCD icon
McDonald's
MCD
+$892K

Sector Composition

1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.2%
14,315
127
$451K 0.2%
14,498
128
$441K 0.19%
5,223
-1,370
129
$435K 0.19%
38,107
130
$422K 0.18%
2,289
-95
131
$420K 0.18%
+8,260
132
$418K 0.18%
7,281
+271
133
$414K 0.18%
4,180
-2,584
134
$408K 0.18%
8,291
135
$404K 0.18%
5,578
-1,259
136
$395K 0.17%
+3,252
137
$389K 0.17%
12,624
138
$368K 0.16%
3,740
-200
139
$345K 0.15%
1,093
140
$338K 0.15%
5,339
141
$321K 0.14%
9,760
+2,586
142
$321K 0.14%
6,295
-12
143
$301K 0.13%
11,500
144
$296K 0.13%
2,518
145
$278K 0.12%
2,812
146
$270K 0.12%
3,150
147
$251K 0.11%
9,078
148
$251K 0.11%
2,539
149
$250K 0.11%
4,438
150
$246K 0.11%
2,218
+222
3 4 5
6
7