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
$189M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$500K
5
PPG icon
PPG Industries
PPG
+$477K

Top Sells

1
+$1.52M
2
+$920K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$700K

Sector Composition

1 Healthcare 11.21%
2 Financials 10.25%
3 Technology 9.78%
4 Industrials 8.55%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.15%
3,953
-217
127
$278K 0.15%
+10,635
128
$266K 0.14%
5,213
-3,538
129
$265K 0.14%
6,303
-531
130
$262K 0.14%
+1,958
131
$235K 0.12%
2,528
-1,311
132
$235K 0.12%
9,283
-4,768
133
$227K 0.12%
2,047
-1,253
134
$226K 0.12%
+2,030
135
$221K 0.12%
13,329
-13,445
136
$214K 0.11%
5,901
-7,793
137
$209K 0.11%
+1,756
138
$206K 0.11%
1,674
-2,184
139
$174K 0.09%
28,223
-47,210
140
$127K 0.07%
19,053
-14,328
141
$108K 0.06%
18,447
-21,072
142
– –
-10,473
143
– –
-7,185
144
– –
-16,655
145
– –
-5,570
146
– –
-9,176
147
– –
-13,331
148
– –
-1,488
149
– –
-9,291
150
– –
-2,170
3 4 5
6
7