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
$204M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$858K
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
VZ icon
Verizon
VZ
+$432K

Top Sells

1
+$1.45M
2
+$993K
3
+$867K
4
WMT icon
Walmart
WMT
+$842K
5
F icon
Ford
F
+$814K

Sector Composition

1 Healthcare 12.32%
2 Financials 9.87%
3 Technology 9.29%
4 Industrials 7.96%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.16%
3,839
-2,286
127
$323K 0.16%
+7,720
128
$317K 0.16%
4,713
-1,400
129
$315K 0.15%
2,180
-6,000
130
$313K 0.15%
6,834
-4,518
131
$311K 0.15%
5,973
-464
132
$300K 0.15%
13,331
-4,983
133
$299K 0.15%
14,051
-6,392
134
$290K 0.14%
3,168
135
$289K 0.14%
5,135
-1,750
136
$285K 0.14%
39,519
-9,845
137
$285K 0.14%
2,212
-82
138
$284K 0.14%
9,291
-2,346
139
$281K 0.14%
19,929
140
$279K 0.14%
5,570
-1,107
141
$271K 0.13%
3,187
-2,436
142
$266K 0.13%
9,176
-3,178
143
$252K 0.12%
7,552
-578
144
$246K 0.12%
6,607
-2,009
145
$242K 0.12%
1,980
-11
146
$238K 0.12%
2,170
147
$236K 0.12%
1,488
-127
148
$233K 0.11%
28,370
-8,068
149
$215K 0.11%
6,956
-2,252
150
$205K 0.1%
+11,880
3 4 5
6
7