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
$235M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$818K
3
+$732K
4
SCHW icon
Charles Schwab
SCHW
+$729K
5
UL icon
Unilever
UL
+$454K

Top Sells

1
+$9.87M
2
+$4.1M
3
+$1.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$966K
5
SMG icon
ScottsMiracle-Gro
SMG
+$913K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.86%
3 Industrials 8.47%
4 Financials 7.74%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,450
152
– –
-9,766
153
– –
-9,305
154
– –
-9,700
3 4 5 6
7