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
$210M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.63M
3
+$1.2M
4
BHC icon
Bausch Health
BHC
+$686K
5
CXO
CONCHO RESOURCES INC.
CXO
+$631K

Top Sells

1
+$4.29M
2
+$2.31M
3
+$2.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
ETN icon
Eaton
ETN
+$1.46M

Sector Composition

1 Healthcare 12.84%
2 Financials 12.17%
3 Technology 9.53%
4 Industrials 7.42%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.15%
2,307
-3,155
127
$302K 0.14%
6,310
+700
128
$300K 0.14%
3,901
-1,899
129
$298K 0.14%
2,421
-78
130
$284K 0.14%
9,427
-4,471
131
$274K 0.13%
10,832
-15,006
132
$268K 0.13%
11,780
133
$251K 0.12%
3,362
-9,281
134
$251K 0.12%
3,168
135
$248K 0.12%
1,880
-15,227
136
$240K 0.11%
13,539
-5,874
137
$239K 0.11%
5,229
-2,400
138
$237K 0.11%
+18,435
139
$227K 0.11%
32,184
-16,512
140
$222K 0.11%
6,875
-5,238
141
$221K 0.11%
6,668
-1,835
142
$216K 0.1%
6,075
143
$213K 0.1%
7,161
-2,556
144
$211K 0.1%
14,162
-7,349
145
$208K 0.1%
15,470
146
$208K 0.1%
+21,650
147
$206K 0.1%
+10,647
148
$205K 0.1%
24,424
149
$204K 0.1%
+2,170
150
$172K 0.08%
13,664
-7,093
3 4 5
6
7