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
$195M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.38M
3
+$729K
4
SKT icon
Tanger
SKT
+$473K
5
KOF icon
Coca-Cola Femsa
KOF
+$375K

Top Sells

1
+$997K
2
+$736K
3
+$631K
4
BLK icon
Blackrock
BLK
+$619K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

1 Healthcare 11.34%
2 Financials 9.79%
3 Technology 8.37%
4 Industrials 7.41%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.63%
45,500
2
$9.8M 5.01%
88,973
-2,253
3
$9.16M 4.69%
233,974
-6,324
4
$6.54M 3.35%
61,296
-4,489
5
$5.83M 2.99%
121,910
-5,067
6
$5.79M 2.97%
250,416
-43,081
7
$5.62M 2.88%
90,970
+56,945
8
$5.31M 2.72%
44,093
-528
9
$4.55M 2.33%
65,947
-8,287
10
$3.91M 2%
12,320
11
$3.56M 1.82%
38,911
-1,922
12
$3.16M 1.62%
15,993
-378
13
$3.02M 1.55%
84,020
-15,088
14
$2.9M 1.48%
37,237
-3,191
15
$2.85M 1.46%
89,518
-5,611
16
$2.62M 1.34%
36,183
-8,701
17
$2.5M 1.28%
47,428
-3,434
18
$2.49M 1.28%
45,432
-3,090
19
$2.42M 1.24%
52,100
-3,000
20
$2.38M 1.22%
18,013
-568
21
$2.31M 1.18%
29,448
-5,224
22
$2.24M 1.15%
66,479
-6,935
23
$2.23M 1.14%
26,408
-1,416
24
$2.15M 1.1%
44,173
-4,980
25
$1.98M 1.01%
15,484
-1,035
1
2 3 4 5