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
251
$20.7K 0.01%
523
252
$20.6K 0.01%
332
253
$20.2K 0.01%
173
254
$20.2K 0.01%
160
255
$20.1K 0.01%
228
256
$20.1K 0.01%
1,423
257
$19.3K 0.01%
335
258
$18.5K 0.01%
169
259
$18.4K 0.01%
228
260
$18.3K 0.01%
538
261
$18.1K 0.01%
1,547
262
$18.1K 0.01%
74
263
$17.7K 0.01%
153
264
$16.9K 0.01%
531
265
$16.9K 0.01%
500
266
$16.8K 0.01%
86
267
$16.4K 0.01%
143
268
$16.4K 0.01%
66
269
$16.1K 0.01%
75
270
$16.1K 0.01%
655
271
$16K 0.01%
88
272
$15.3K 0.01%
167
273
$15.2K 0.01%
948
274
$15.2K 0.01%
213
-166
275
$15.1K 0.01%
30