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
$195M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.38M
3
+$729K
4
SKT icon
Tanger
SKT
+$473K
5
KOF icon
Coca-Cola Femsa
KOF
+$375K

Top Sells

1
+$997K
2
+$736K
3
+$631K
4
BLK icon
Blackrock
BLK
+$619K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

1 Healthcare 11.34%
2 Financials 9.79%
3 Technology 8.37%
4 Industrials 7.41%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.15%
2,053
-769
127
$289K 0.15%
6,109
+11
128
$274K 0.14%
3,871
-610
129
$258K 0.13%
2,030
130
$257K 0.13%
4,050
131
$253K 0.13%
12,869
+11
132
$252K 0.13%
5,076
+11
133
$250K 0.13%
9,151
+16
134
$249K 0.13%
1,354
135
$244K 0.12%
4,416
+13
136
$239K 0.12%
5,647
-63
137
$229K 0.12%
3,105
-1,500
138
$227K 0.12%
+7,911
139
$225K 0.12%
4,703
-13
140
$222K 0.11%
2,399
+1
141
$218K 0.11%
3,905
142
$215K 0.11%
3,133
+3
143
$207K 0.11%
1,964
+2
144
$204K 0.1%
+2,724
145
$203K 0.1%
+3,815
146
$203K 0.1%
3,402
-2,085
147
$182K 0.09%
26,908
-252
148
$159K 0.08%
19,030
+67
149
$130K 0.07%
18,092
+174
150
– –
-1,756
3 4 5
6
7