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
$274M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.1M
3
+$765K
4
DIS icon
Walt Disney
DIS
+$741K
5
HBANP icon
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
+$533K

Top Sells

1
+$20.2M
2
+$6.11M
3
+$3.1M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
EBAY icon
eBay
EBAY
+$1.05M

Sector Composition

1 Technology 15.57%
2 Healthcare 12.23%
3 Industrials 8.9%
4 Financials 8.02%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.64%
221,148
+121,963
2
$21.3M 7.76%
47,061
3
$15.3M 5.58%
49,590
+464
4
$8.34M 3.04%
47,760
+636
5
$7.83M 2.86%
56,280
+2,340
6
$6.83M 2.49%
13,930
7
$5.87M 2.14%
43,054
+605
8
$5.82M 2.12%
35,889
-2,419
9
$5.11M 1.86%
81,070
+1,380
10
$5.04M 1.84%
25,894
+178
11
$4.91M 1.79%
26,274
+408
12
$4.12M 1.5%
56,390
+350
13
$4.1M 1.5%
+39,991
14
$3.8M 1.39%
23,300
+2,180
15
$3.78M 1.38%
21,350
+842
16
$3.71M 1.35%
44,955
-16,210
17
$3.57M 1.3%
21,935
-477
18
$3.36M 1.23%
8,097
19
$3.3M 1.21%
21,774
-9
20
$3.23M 1.18%
19,312
+162
21
$3.21M 1.17%
71,453
-3,894
22
$3.15M 1.15%
60,898
+27
23
$3.1M 1.13%
40,730
+1,700
24
$3.04M 1.11%
13,701
+237
25
$2.99M 1.09%
25,287
+100
1
2 3 4 5