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
251
$21.8K 0.01%
876
252
$21.7K 0.01%
425
253
$21.7K 0.01%
3,670
254
$21.3K 0.01%
329
-6
255
$21K 0.01%
132
256
$20.9K 0.01%
74
257
$20.9K 0.01%
+965
258
$20.7K 0.01%
928
-20
259
$20.5K 0.01%
324
-8
260
$20.5K 0.01%
86
261
$20.2K 0.01%
290
262
$19.8K 0.01%
141
-3
263
$19.4K 0.01%
1,426
-38
264
$19.2K 0.01%
602
-48
265
$19.1K 0.01%
496
-42
266
$18.1K ﹤0.01%
66
267
$18K ﹤0.01%
202
-11
268
$17K ﹤0.01%
195
269
$16.4K ﹤0.01%
655
270
$16.2K ﹤0.01%
1,357
271
$16K ﹤0.01%
317
272
$15.8K ﹤0.01%
357
273
$15.2K ﹤0.01%
30
274
$14.6K ﹤0.01%
56
275
$14.4K ﹤0.01%
200
9 10
11
12 13