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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.72M
3
+$7.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.49M
5
PEP icon
PepsiCo
PEP
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Staples 11.35%
3 Industrials 9.82%
4 Financials 9.43%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.33%
+477,963
2
$7.72M 3.92%
+48,120
3
$7.64M 3.88%
+308,639
4
$6.49M 3.3%
+165,248
5
$5.8M 2.95%
+70,956
6
$5.54M 2.82%
+84,194
7
$5.09M 2.59%
+56,334
8
$4.92M 2.5%
+63,896
9
$4.56M 2.32%
+171,712
10
$3.82M 1.94%
+72,426
11
$3.64M 1.85%
+36,772
12
$3.61M 1.84%
+35,255
13
$3.52M 1.79%
+31,628
14
$3.45M 1.75%
+99,865
15
$3.2M 1.63%
+72,211
16
$3.07M 1.56%
+62,559
17
$2.88M 1.46%
+33,569
18
$2.8M 1.42%
+127,757
19
$2.69M 1.37%
+110,997
20
$2.58M 1.31%
+37,476
21
$2.48M 1.26%
+100,002
22
$2.37M 1.21%
+167,580
23
$2.24M 1.14%
+10,671
24
$2.09M 1.06%
+11,447
25
$2.03M 1.03%
+83,540
1
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