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
-$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$848K
3
+$777K
4
MDT icon
Medtronic
MDT
+$745K
5
COP icon
ConocoPhillips
COP
+$737K

Top Sells

1
+$2.28M
2
+$1.18M
3
+$983K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$832K
5
CB icon
Chubb
CB
+$816K

Sector Composition

1 Healthcare 14.51%
2 Financials 11.18%
3 Technology 10.85%
4 Industrials 10.18%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 3.93%
339,335
+24,170
2
$8.12M 3.79%
262,054
+13,667
3
$7.12M 3.33%
182,468
+21,725
4
$6.36M 2.97%
33,996
-12,197
5
$5.86M 2.74%
78,028
-3,038
6
$5.35M 2.5%
54,812
-2,380
7
$5.06M 2.36%
166,064
-4,317
8
$4.91M 2.29%
80,897
+401
9
$4.71M 2.2%
114,801
+2,978
10
$4.44M 2.07%
231,476
+13,720
11
$4.36M 2.04%
52,252
-467
12
$4.25M 1.99%
43,386
-25
13
$4.11M 1.92%
32,775
+20
14
$3.8M 1.77%
136,831
-6,303
15
$3.69M 1.72%
68,144
-488
16
$3.45M 1.61%
27,833
-1,530
17
$3.37M 1.57%
57,227
-3,167
18
$2.98M 1.39%
115,582
-52
19
$2.96M 1.38%
30,079
-4,877
20
$2.79M 1.3%
30,977
-1,608
21
$2.7M 1.26%
33,544
-1,315
22
$2.68M 1.25%
37,008
+135
23
$2.59M 1.21%
52,070
-951
24
$2.55M 1.19%
13,873
-824
25
$2.46M 1.15%
109,540
+1,814
1
2 3 4 5