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
$274M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.1M
3
+$765K
4
DIS icon
Walt Disney
DIS
+$741K
5
HBANP icon
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
+$533K

Top Sells

1
+$20.2M
2
+$6.11M
3
+$3.1M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
EBAY icon
eBay
EBAY
+$1.05M

Sector Composition

1 Technology 15.57%
2 Healthcare 12.23%
3 Industrials 8.9%
4 Financials 8.02%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.11%
6,450
-10,400
127
$293K 0.11%
9,594
-2,535
128
$273K 0.1%
7,822
-334
129
$271K 0.1%
+5,400
130
$269K 0.1%
+10,791
131
$264K 0.1%
8,695
-2,310
132
$261K 0.1%
+9,704
133
$260K 0.09%
5,241
-2,802
134
$251K 0.09%
+10,134
135
$248K 0.09%
3,035
136
$245K 0.09%
9,487
137
$244K 0.09%
9,338
138
$240K 0.09%
+4,000
139
$237K 0.09%
9,766
140
$236K 0.09%
4,252
141
$232K 0.08%
8,948
142
$229K 0.08%
9,640
143
$229K 0.08%
9,305
144
$226K 0.08%
10,100
145
$223K 0.08%
9,725
146
$223K 0.08%
9,695
147
$222K 0.08%
9,500
148
$205K 0.07%
9,700
149
$203K 0.07%
9,765
150
– –
-8,575
3 4 5
6
7