BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$1.39M
3 +$723K
4
SKT icon
Tanger
SKT
+$517K
5
KOF icon
Coca-Cola Femsa
KOF
+$346K

Top Sells

1 +$1M
2 +$742K
3 +$585K
4
BLK icon
Blackrock
BLK
+$584K
5
MSFT icon
Microsoft
MSFT
+$569K

Sector Composition

1 Healthcare 11.34%
2 Financials 9.79%
3 Technology 8.37%
4 Industrials 7.41%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,299
152
-1,756