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
$365M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$1.22M
4
C icon
Citigroup
C
+$764K
5
XOM icon
Exxon Mobil
XOM
+$557K

Top Sells

1
+$2.4M
2
+$1.06M
3
+$828K
4
TT icon
Trane Technologies
TT
+$579K
5
LIN icon
Linde
LIN
+$567K

Sector Composition

1 Technology 17.95%
2 Healthcare 9.83%
3 Financials 8.93%
4 Industrials 8.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3K 0.01%
237
-5
227
$27.2K 0.01%
80
228
$27.2K 0.01%
1,170
-30
229
$26.8K 0.01%
943
230
$26.8K 0.01%
850
231
$26.8K 0.01%
149
232
$26.5K 0.01%
2,505
-152
233
$25.9K 0.01%
153
234
$25.8K 0.01%
104
235
$25.6K 0.01%
106
-150
236
$25.3K 0.01%
169
237
$25K 0.01%
242
238
$24.7K 0.01%
1,423
239
$24.3K 0.01%
173
240
$23.8K 0.01%
487
-39
241
$23.1K 0.01%
512
-11
242
$23.1K 0.01%
324
-8
243
$22.9K 0.01%
564
244
$22.7K 0.01%
500
245
$22.4K 0.01%
360
-8
246
$22.3K 0.01%
387
-11
247
$22.2K 0.01%
1,385
248
$21.9K 0.01%
600
249
$21.9K 0.01%
228
250
$21.9K 0.01%
871
8 9
10
11 12