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
$214M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$752K
4
POT
Potash Corp Of Saskatchewan
POT
+$692K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

1
+$8.88M
2
+$1.55M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$991K
5
WU icon
Western Union
WU
+$842K

Sector Composition

1 Healthcare 13.36%
2 Technology 10.93%
3 Financials 10.65%
4 Industrials 10.4%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.11%
+4,777
152
$215K 0.1%
1,997
-92
153
$211K 0.1%
+4,421
154
$197K 0.09%
64,878
+7,645
155
$192K 0.09%
+10,994
156
– –
-100,001
157
– –
-21,538
158
– –
-8,653
159
– –
-66,188
160
– –
-9,036
161
– –
-14,069
162
– –
-6,143
163
– –
-4,000
3 4 5 6
7