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
$207M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$721K
3
+$613K
4
CMCSA icon
Comcast
CMCSA
+$612K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K

Top Sells

1
+$926K
2
+$834K
3
+$790K
4
B
Barnes Group Inc.
B
+$744K
5
SYF icon
Synchrony
SYF
+$535K

Sector Composition

1 Healthcare 10.54%
2 Financials 9.81%
3 Technology 9.1%
4 Industrials 7.92%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.14%
4,850
-8,157
127
$283K 0.14%
12,288
+241
128
$283K 0.14%
3,908
-3,570
129
$282K 0.14%
5,110
+284
130
$279K 0.13%
5,931
+204
131
$271K 0.13%
9,110
+290
132
$264K 0.13%
+1,392
133
$262K 0.13%
1,354
134
$258K 0.12%
5,478
+155
135
$251K 0.12%
9,119
+6,883
136
$246K 0.12%
3,535
-1,426
137
$245K 0.12%
7,671
+278
138
$239K 0.12%
4,235
+130
139
$238K 0.11%
2,915
-190
140
$232K 0.11%
3,471
+112
141
$231K 0.11%
3,776
-49
142
$230K 0.11%
+6,016
143
$227K 0.11%
1,785
+62
144
$224K 0.11%
3,218
-184
145
$221K 0.11%
+3,430
146
$214K 0.1%
13,931
-4,976
147
$212K 0.1%
3,035
+94
148
$207K 0.1%
+7,711
149
$206K 0.1%
+3,521
150
$206K 0.1%
+12,160
3 4 5
6
7