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
$214M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$752K
4
POT
Potash Corp Of Saskatchewan
POT
+$692K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

1
+$8.88M
2
+$1.55M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$991K
5
WU icon
Western Union
WU
+$842K

Sector Composition

1 Healthcare 13.36%
2 Technology 10.93%
3 Financials 10.65%
4 Industrials 10.4%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 3.98%
46,193
-150
2
$7.84M 3.66%
315,165
-31,315
3
$7.66M 3.57%
248,387
-287,875
4
$6.17M 2.88%
81,066
-4,574
5
$5.92M 2.76%
160,743
-9,215
6
$5.79M 2.7%
57,192
+391
7
$4.95M 2.31%
170,381
-2,556
8
$4.71M 2.19%
80,496
-6,354
9
$4.47M 2.08%
32,755
-2,000
10
$4.37M 2.04%
52,719
-6,834
11
$4.36M 2.03%
217,756
+23,912
12
$4.21M 1.96%
43,411
+1,875
13
$4.18M 1.95%
111,823
+16,494
14
$4M 1.86%
143,134
+240
15
$3.94M 1.84%
29,363
-584
16
$3.28M 1.53%
68,632
-3,577
17
$3.2M 1.49%
34,956
-1,232
18
$3.08M 1.44%
60,394
-1,610
19
$3M 1.4%
115,634
+4,135
20
$2.96M 1.38%
32,585
+62
21
$2.84M 1.32%
34,859
-7,730
22
$2.64M 1.23%
14,697
-2,746
23
$2.57M 1.2%
36,873
+5,638
24
$2.45M 1.14%
93,357
-3,645
25
$2.42M 1.13%
107,726
+11,554
1
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