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
$235M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$818K
3
+$732K
4
SCHW icon
Charles Schwab
SCHW
+$729K
5
UL icon
Unilever
UL
+$454K

Top Sells

1
+$9.87M
2
+$4.1M
3
+$1.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$966K
5
SMG icon
ScottsMiracle-Gro
SMG
+$913K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.86%
3 Industrials 8.47%
4 Financials 7.74%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.1%
9,338
127
$231K 0.1%
9,612
+125
128
$229K 0.1%
3,238
-907
129
$225K 0.1%
8,948
130
$224K 0.1%
8,289
-406
131
$210K 0.09%
5,190
-51
132
$205K 0.09%
+627
133
$201K 0.09%
+4,370
134
$192K 0.08%
10,100
135
– –
-9,765
136
– –
-5,831
137
– –
-9,725
138
– –
-7,424
139
– –
-9,500
140
– –
-3,141
141
– –
-10,134
142
– –
-9,640
143
– –
-4,000
144
– –
-10,791
145
– –
-9,695
146
– –
-39,991
147
– –
-5,400
148
– –
-4,252
149
– –
-9,704
150
– –
-1,797
3 4 5
6
7