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
$360M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$907K
3
+$634K
4
TJX icon
TJX Companies
TJX
+$604K
5
MDLZ icon
Mondelez International
MDLZ
+$583K

Top Sells

1
+$4.76M
2
+$4.07M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$523K

Sector Composition

1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.06%
9,338
127
$227K 0.06%
533
128
$218K 0.06%
9,612
129
$214K 0.06%
240
130
$208K 0.06%
8,948
131
$189K 0.05%
10,100
132
$181K 0.05%
4,808
-40
133
$180K 0.05%
286
134
$178K 0.05%
6,506
-60
135
$167K 0.05%
1,659
136
$165K 0.05%
4,486
-295
137
$161K 0.04%
318
138
$151K 0.04%
1,167
139
$150K 0.04%
1,905
-581
140
$147K 0.04%
1,541
+1,500
141
$127K 0.04%
909
142
$124K 0.03%
2,858
-29
143
$123K 0.03%
1,350
144
$121K 0.03%
2,506
+2,006
145
$120K 0.03%
719
146
$119K 0.03%
412
147
$119K 0.03%
1,314
148
$118K 0.03%
2,465
149
$117K 0.03%
1,525
150
$116K 0.03%
233
4 5
6
7 8