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
$229M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.19M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$873K
5
WBA
Walgreens Boots Alliance
WBA
+$711K

Top Sells

1
+$1.88M
2
+$1.05M
3
+$984K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$935K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$857K

Sector Composition

1 Technology 16.33%
2 Healthcare 13.38%
3 Financials 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.11%
+9,695
127
$256K 0.11%
+9,640
128
$255K 0.11%
+9,500
129
$252K 0.11%
985
+35
130
$251K 0.11%
+9,725
131
$251K 0.11%
+10,100
132
$251K 0.11%
+9,487
133
$251K 0.11%
+8,948
134
$251K 0.11%
+9,338
135
$250K 0.11%
+9,765
136
$249K 0.11%
+9,534
137
$248K 0.11%
3,194
-96
138
$248K 0.11%
1,948
-244
139
$247K 0.11%
+9,305
140
$241K 0.11%
+4,553
141
$229K 0.1%
882
-33
142
$211K 0.09%
+2,905
143
$203K 0.09%
616
-540
144
– –
-23,047
145
– –
-5,928
146
– –
-3,009
147
– –
-4,693
148
– –
-1,790
149
– –
-2,200
150
– –
-818
2 3 4 5
6