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
$360M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$907K
3
+$634K
4
TJX icon
TJX Companies
TJX
+$604K
5
MDLZ icon
Mondelez International
MDLZ
+$583K

Top Sells

1
+$4.76M
2
+$4.07M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$523K

Sector Composition

1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.25%
504,683
-91,981
2
$22.6M 6.29%
38,592
-335
3
$21.8M 6.07%
51,829
-34
4
$21.3M 5.93%
414,062
-79,000
5
$13.9M 3.86%
59,914
-2,171
6
$11.6M 3.24%
61,516
-140
7
$11.4M 3.16%
151,842
-29,687
8
$10.7M 2.98%
42,730
-337
9
$9.35M 2.6%
38,991
-32
10
$8.87M 2.47%
11,488
-258
11
$8.37M 2.33%
28,188
-162
12
$7.94M 2.21%
13,936
+256
13
$7.89M 2.19%
23,779
+313
14
$6.64M 1.85%
29,411
+2,304
15
$6.56M 1.82%
29,903
+2,193
16
$5.35M 1.49%
49,776
-10
17
$4.87M 1.36%
53,170
-2,509
18
$4.66M 1.3%
14,750
+1,092
19
$4.6M 1.28%
25,884
+586
20
$4.36M 1.21%
8,097
21
$4.04M 1.12%
30,080
22
$3.89M 1.08%
10,729
-3
23
$3.58M 0.99%
10,458
+186
24
$3.53M 0.98%
5,551
-70
25
$3.5M 0.97%
34,698
-4,662
1
2 3 4 5