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
201
$39.6K 0.01%
1,076
202
$38.8K 0.01%
322
203
$37.9K 0.01%
427
-1
204
$37.9K 0.01%
448
205
$37.7K 0.01%
1,300
206
$37.4K 0.01%
167
207
$37.1K 0.01%
297
208
$35.9K 0.01%
1,132
209
$35.6K 0.01%
320
210
$35.3K 0.01%
3,670
211
$34.8K 0.01%
607
212
$34.7K 0.01%
329
213
$33.1K 0.01%
329
214
$33.1K 0.01%
170
215
$32.5K 0.01%
2,777
216
$31.9K 0.01%
897
217
$30.8K 0.01%
700
218
$30.6K 0.01%
149
219
$30.2K 0.01%
339
220
$30.1K 0.01%
169
221
$30K 0.01%
557
222
$30K 0.01%
173
223
$29.7K 0.01%
79
-1
224
$29.6K 0.01%
383
225
$28.8K 0.01%
365