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
$210M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.63M
3
+$1.2M
4
BHC icon
Bausch Health
BHC
+$686K
5
CXO
CONCHO RESOURCES INC.
CXO
+$631K

Top Sells

1
+$4.29M
2
+$2.31M
3
+$2.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
ETN icon
Eaton
ETN
+$1.46M

Sector Composition

1 Healthcare 12.84%
2 Financials 12.17%
3 Technology 9.53%
4 Industrials 7.42%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.85%
94,717
-787
2
$8.52M 4.05%
380,261
-99,214
3
$8M 3.81%
39,235
+2,207
4
$7.01M 3.33%
180,328
+404
5
$4.96M 2.36%
89,377
-19,067
6
$4.33M 2.06%
42,131
-5,636
7
$4.08M 1.94%
155,104
-44,168
8
$4M 1.9%
47,437
-1,782
9
$3.49M 1.66%
52,789
-14,192
10
$3.25M 1.55%
106,087
-10,385
11
$3.22M 1.53%
29,065
+1,470
12
$3.14M 1.5%
91,204
-19,039
13
$3.1M 1.48%
21,457
-9,988
14
$3.09M 1.47%
120,129
-2,630
15
$2.77M 1.32%
10,894
+1,000
16
$2.75M 1.31%
54,647
-4,852
17
$2.75M 1.31%
+70,780
18
$2.75M 1.31%
18,425
-15,447
19
$2.72M 1.29%
52,288
-28,061
20
$2.71M 1.29%
27,173
-13,025
21
$2.71M 1.29%
50,576
-11,222
22
$2.51M 1.19%
46,119
+149
23
$2.42M 1.15%
20,064
-827
24
$2.4M 1.14%
34,439
-62
25
$2.38M 1.14%
20,915
+1,750
1
2 3 4 5