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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$947K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$683K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

1
+$2.87M
2
+$1.4M
3
+$1.24M
4
PEP icon
PepsiCo
PEP
+$965K
5
MCD icon
McDonald's
MCD
+$892K

Sector Composition

1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.11%
75,926
152
$239K 0.1%
5,445
153
$235K 0.1%
11,662
154
$229K 0.1%
+3,168
155
$221K 0.1%
3,524
156
$220K 0.1%
+2,456
157
$212K 0.09%
5,909
158
$201K 0.09%
+1,166
159
$118K 0.05%
11,675
160
– –
-34,012
161
– –
-7,717
162
– –
-2,371
163
– –
-3,970
3 4 5 6
7