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
$229M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.19M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$873K
5
WBA
Walgreens Boots Alliance
WBA
+$711K

Top Sells

1
+$1.88M
2
+$1.05M
3
+$984K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$935K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$857K

Sector Composition

1 Technology 16.33%
2 Healthcare 13.38%
3 Financials 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.25%
47,666
-4,750
2
$11.6M 5.05%
49,020
-1,306
3
$6.63M 2.9%
13,930
-1,800
4
$6.47M 2.83%
42,496
-45
5
$5.5M 2.4%
45,063
-1,067
6
$5.42M 2.37%
24,993
+555
7
$5.12M 2.24%
49,660
-1,360
8
$4.83M 2.11%
44,568
+4,970
9
$4.49M 1.96%
75,753
-789
10
$4.37M 1.91%
68,278
-226
11
$4.15M 1.81%
38,379
-59
12
$3.63M 1.59%
78,380
+190
13
$3.54M 1.55%
56,040
+150
14
$3.52M 1.54%
91,596
+84,600
15
$3.43M 1.5%
24,234
-140
16
$3.26M 1.42%
19,835
+685
17
$3.03M 1.33%
25,318
-250
18
$3.01M 1.32%
21,783
-4,012
19
$2.96M 1.29%
8,139
-275
20
$2.75M 1.2%
12,967
-730
21
$2.74M 1.2%
25,224
-2,400
22
$2.7M 1.18%
13,631
-1,103
23
$2.63M 1.15%
10,328
+2,113
24
$2.59M 1.13%
19,134
-50
25
$2.58M 1.13%
39,030
+708
1
2 3 4 5