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
176
$59.4K 0.02%
160
177
$59K 0.02%
56
178
$57.9K 0.02%
2,366
179
$56.6K 0.02%
406
180
$56.5K 0.02%
634
181
$54K 0.02%
237
182
$52.7K 0.01%
114
183
$50.3K 0.01%
425
184
$50K 0.01%
350
185
$49.6K 0.01%
138
186
$48.5K 0.01%
115
187
$45K 0.01%
313
188
$44.2K 0.01%
91
189
$44.1K 0.01%
71
-1
190
$43.2K 0.01%
352
191
$43.1K 0.01%
1,019
192
$43.1K 0.01%
600
193
$42.4K 0.01%
460
194
$41.6K 0.01%
652
195
$40.9K 0.01%
755
196
$40.7K 0.01%
718
197
$40.4K 0.01%
574
198
$40.4K 0.01%
500
199
$40K 0.01%
375
200
$39.8K 0.01%
177
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