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
$207M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$721K
3
+$613K
4
CMCSA icon
Comcast
CMCSA
+$612K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K

Top Sells

1
+$926K
2
+$834K
3
+$790K
4
B
Barnes Group Inc.
B
+$744K
5
SYF icon
Synchrony
SYF
+$535K

Sector Composition

1 Healthcare 10.54%
2 Financials 9.81%
3 Technology 9.1%
4 Industrials 7.92%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.98%
46,427
2
$9.81M 4.73%
88,594
-786
3
$8.43M 4.07%
221,370
-10,976
4
$5.96M 2.88%
126,565
-2,203
5
$5.66M 2.73%
90,642
-535
6
$5.54M 2.67%
51,953
-2,007
7
$5.49M 2.65%
45,149
-1,218
8
$5.49M 2.65%
64,143
-574
9
$4.69M 2.26%
203,577
-15,179
10
$4.36M 2.1%
12,612
11
$4.24M 2.05%
14,373
+358
12
$4.09M 1.98%
38,270
-8
13
$3.66M 1.76%
86,436
+2,964
14
$3.6M 1.74%
37,197
-649
15
$2.94M 1.42%
63,611
+6,045
16
$2.83M 1.37%
53,800
+2,480
17
$2.82M 1.36%
51,638
-2,276
18
$2.73M 1.32%
37,579
+8,437
19
$2.71M 1.31%
78,903
-737
20
$2.71M 1.31%
34,290
-860
21
$2.64M 1.27%
50,440
+4,244
22
$2.63M 1.27%
26,464
+339
23
$2.44M 1.18%
17,450
-289
24
$2.37M 1.14%
41,453
-945
25
$2.34M 1.13%
91,230
+13,551
1
2 3 4 5