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
$251M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$339K
2 +$239K
3 +$204K
4
HON icon
Honeywell
HON
+$197K
5
LLY icon
Eli Lilly
LLY
+$194K

Top Sells

1 +$2.66M
2 +$1.19M
3 +$773K
4
GS icon
Goldman Sachs
GS
+$538K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Sector Composition

1 Technology 18.65%
2 Healthcare 12.79%
3 Industrials 9.79%
4 Financials 8.85%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$27.8K 0.01%
+270
227
$27.4K 0.01%
500
228
$26.9K 0.01%
913
229
$26.7K 0.01%
+583
230
$25.8K 0.01%
150
231
$25K 0.01%
144
232
$24.9K 0.01%
56
233
$24.9K 0.01%
365
234
$24.7K 0.01%
658
235
$24.4K 0.01%
242
236
$24.3K 0.01%
292
237
$24.3K 0.01%
3,670
+87
238
$23.6K 0.01%
104
239
$23K 0.01%
242
240
$22.7K 0.01%
871
241
$22.7K 0.01%
80
242
$22K 0.01%
368
243
$21.9K 0.01%
850
244
$21.9K 0.01%
1,200
245
$21.6K 0.01%
876
246
$21.6K 0.01%
943
247
$21.5K 0.01%
398
248
$21.4K 0.01%
304
249
$21.2K 0.01%
332
250
$20.9K 0.01%
2,838