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
276
$14.5K 0.01%
431
277
$14.3K 0.01%
1,129
278
$13.9K 0.01%
357
279
$13.6K 0.01%
148
280
$13.6K 0.01%
+600
281
$13.5K 0.01%
195
282
$12.6K 0.01%
500
283
$12.6K 0.01%
48
284
$12.2K ﹤0.01%
213
285
$12.2K ﹤0.01%
150
-831
286
$12.2K ﹤0.01%
30
287
$12.1K ﹤0.01%
996
288
$11.9K ﹤0.01%
223
-166
289
$11.7K ﹤0.01%
600
290
$11.6K ﹤0.01%
184
291
$11.5K ﹤0.01%
56
292
$11.4K ﹤0.01%
910
293
$11.3K ﹤0.01%
58
294
$10.5K ﹤0.01%
250
295
$10.3K ﹤0.01%
393
296
$10.3K ﹤0.01%
500
297
$10.1K ﹤0.01%
317
298
$9.88K ﹤0.01%
189
299
$9.84K ﹤0.01%
1,806
300
$9.41K ﹤0.01%
560
10 11
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