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
$189M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$500K
5
PPG icon
PPG Industries
PPG
+$477K

Top Sells

1
+$1.52M
2
+$920K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$700K

Sector Composition

1 Healthcare 11.21%
2 Financials 10.25%
3 Technology 9.78%
4 Industrials 8.55%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.39%
45,500
+1,125
2
$8.84M 4.68%
81,704
-6,466
3
$8.19M 4.34%
220,179
+105,500
4
$7.55M 4%
71,014
-14,297
5
$6.8M 3.61%
291,308
-28,038
6
$4.93M 2.61%
42,081
+19,966
7
$4.82M 2.55%
77,581
-2,516
8
$3.79M 2.01%
43,941
-1,424
9
$3.72M 1.97%
12,320
10
$3.35M 1.78%
115,808
-16,816
11
$3.16M 1.67%
47,038
-592
12
$2.95M 1.56%
47,059
-637
13
$2.94M 1.56%
95,347
-2,617
14
$2.85M 1.51%
34,405
-871
15
$2.78M 1.47%
17,871
+70
16
$2.67M 1.41%
73,541
+6,847
17
$2.55M 1.35%
21,404
+800
18
$2.54M 1.34%
28,092
-210
19
$2.42M 1.28%
61,000
-1,580
20
$2.4M 1.27%
44,290
-7,556
21
$2.32M 1.23%
31,288
-425
22
$2.25M 1.19%
47,530
+7,789
23
$2.19M 1.16%
19,001
-7,640
24
$1.89M 1%
+31,796
25
$1.87M 0.99%
61,920
+4,501
1
2 3 4 5