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
$204M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$858K
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
VZ icon
Verizon
VZ
+$432K

Top Sells

1
+$1.45M
2
+$993K
3
+$867K
4
WMT icon
Walmart
WMT
+$842K
5
F icon
Ford
F
+$814K

Sector Composition

1 Healthcare 12.32%
2 Financials 9.87%
3 Technology 9.29%
4 Industrials 7.96%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 4.87%
88,170
+6,235
2
$9.6M 4.7%
44,375
+2,100
3
$9.39M 4.6%
85,311
+1,622
4
$7.41M 3.63%
319,346
+12,573
5
$4.61M 2.26%
80,097
-17,238
6
$4.53M 2.22%
114,679
+6,503
7
$3.75M 1.84%
132,624
-9,680
8
$3.48M 1.7%
12,320
+550
9
$3.15M 1.54%
97,964
-156
10
$3.15M 1.54%
26,641
-3,252
11
$3.13M 1.53%
47,630
-84
12
$3.02M 1.48%
45,365
-2,731
13
$3.01M 1.47%
47,696
+6,041
14
$2.89M 1.41%
51,846
+1,562
15
$2.84M 1.39%
35,276
+1,963
16
$2.83M 1.39%
20,604
+2,011
17
$2.72M 1.33%
22,115
-500
18
$2.52M 1.23%
66,694
-20,313
19
$2.52M 1.23%
62,580
-9,200
20
$2.47M 1.21%
28,302
-2,645
21
$2.35M 1.15%
17,801
-2,534
22
$2.17M 1.06%
40,984
-4,844
23
$2.09M 1.02%
14,701
-2,271
24
$2.03M 0.99%
31,713
+468
25
$2.01M 0.98%
23,233
-107
1
2 3 4 5