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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$947K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$683K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

1
+$2.87M
2
+$1.4M
3
+$1.24M
4
PEP icon
PepsiCo
PEP
+$965K
5
MCD icon
McDonald's
MCD
+$892K

Sector Composition

1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.2%
488,828
+72,257
2
$7.92M 3.47%
40,192
+6,196
3
$7.57M 3.32%
191,603
-2,675
4
$7.4M 3.24%
247,223
-95,731
5
$5.16M 2.26%
81,415
+3,685
6
$5M 2.19%
198,480
-11,364
7
$4.96M 2.17%
106,957
-3,799
8
$4.18M 1.83%
69,475
-71
9
$4.09M 1.79%
32,120
-655
10
$3.96M 1.73%
136,153
-5,294
11
$3.94M 1.73%
113,249
+290
12
$3.91M 1.71%
42,031
-10,368
13
$3.8M 1.66%
35,139
-122
14
$3.69M 1.62%
39,223
-14,908
15
$3.55M 1.56%
62,788
-3,846
16
$3.42M 1.5%
32,052
+683
17
$3.29M 1.44%
117,435
-44,150
18
$3.27M 1.43%
26,675
-562
19
$3.23M 1.42%
49,885
-7,200
20
$3.07M 1.34%
32,353
-9,414
21
$3.03M 1.33%
34,607
-5,666
22
$2.78M 1.22%
26,135
-72
23
$2.75M 1.21%
11,050
+2,043
24
$2.6M 1.14%
31,094
-1,320
25
$2.52M 1.1%
48,590
-1,540
1
2 3 4 5