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
$122M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$635K
3
+$462K
4
TGT icon
Target
TGT
+$428K
5
IBM icon
IBM
IBM
+$405K

Top Sells

1
+$692K
2
+$672K
3
+$376K
4
ALC icon
Alcon
ALC
+$372K
5
AVY icon
Avery Dennison
AVY
+$365K

Sector Composition

1 Technology 17.11%
2 Healthcare 13.82%
3 Financials 8.6%
4 Industrials 7.88%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.76%
46,301
+1,794
2
$8.19M 6.7%
51,929
-473
3
$4.75M 3.88%
42,973
-3,409
4
$3.76M 3.08%
14,300
+1,090
5
$3.29M 2.69%
51,768
+296
6
$3.02M 2.47%
33,543
+656
7
$2.86M 2.34%
52,914
-215
8
$2.83M 2.32%
48,800
+100
9
$2.74M 2.24%
36,008
+472
10
$2.4M 1.96%
32,624
-21
11
$2.2M 1.8%
27,896
-115
12
$2.16M 1.77%
48,322
+2,350
13
$2.14M 1.75%
16,306
+365
14
$2.04M 1.67%
65,761
-35
15
$2.03M 1.66%
26,080
-11
16
$1.99M 1.63%
8,414
17
$1.98M 1.62%
16,472
+844
18
$1.92M 1.57%
22,443
+1,151
19
$1.9M 1.55%
14,202
-125
20
$1.78M 1.45%
33,242
+2,165
21
$1.67M 1.37%
12,543
+4,760
22
$1.62M 1.33%
14,759
23
$1.62M 1.32%
28,852
+1,680
24
$1.62M 1.32%
10,038
+557
25
$1.6M 1.31%
9,708
+170
1
2 3 4 5