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
$360M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$907K
3
+$634K
4
TJX icon
TJX Companies
TJX
+$604K
5
MDLZ icon
Mondelez International
MDLZ
+$583K

Top Sells

1
+$4.76M
2
+$4.07M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$523K

Sector Composition

1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.03%
965
152
$110K 0.03%
1,032
+32
153
$104K 0.03%
635
154
$100K 0.03%
1,750
155
$99.5K 0.03%
493
156
$95K 0.03%
4,173
157
$92.8K 0.03%
7,455
-155
158
$87.6K 0.02%
292
159
$85.3K 0.02%
1,036
160
$83.3K 0.02%
900
161
$83.1K 0.02%
1,429
-88
162
$81.8K 0.02%
610
163
$77.8K 0.02%
594
164
$76.6K 0.02%
1,465
165
$72.7K 0.02%
675
166
$71.9K 0.02%
240
167
$71.6K 0.02%
299
-35
168
$71.3K 0.02%
675
169
$70.8K 0.02%
1,392
+967
170
$69.9K 0.02%
354
171
$67.6K 0.02%
362
172
$67.5K 0.02%
1,760
+700
173
$64.4K 0.02%
552
174
$62.4K 0.02%
226
175
$62.1K 0.02%
1,980
5 6
7
8 9