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
$274M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.1M
3
+$765K
4
DIS icon
Walt Disney
DIS
+$741K
5
HBANP icon
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
+$533K

Top Sells

1
+$20.2M
2
+$6.11M
3
+$3.1M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
EBAY icon
eBay
EBAY
+$1.05M

Sector Composition

1 Technology 15.57%
2 Healthcare 12.23%
3 Industrials 8.9%
4 Financials 8.02%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,925
152
– –
-6,850
153
– –
-3,454
154
– –
-5,918
155
– –
-1,163
156
– –
-3,239
157
– –
-15,787
158
– –
-67,645
3 4 5 6
7