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
276
$14K ﹤0.01%
431
277
$14K ﹤0.01%
184
278
$13.8K ﹤0.01%
450
279
$13.8K ﹤0.01%
144
-4
280
$13.4K ﹤0.01%
1,767
-39
281
$13.3K ﹤0.01%
500
282
$12.9K ﹤0.01%
700
283
$12.9K ﹤0.01%
970
-26
284
$12.7K ﹤0.01%
58
285
$12.6K ﹤0.01%
134
-16
286
$12.6K ﹤0.01%
382
-11
287
$12.6K ﹤0.01%
48
288
$12.5K ﹤0.01%
30
289
$12.1K ﹤0.01%
140
290
$11.9K ﹤0.01%
202
-11
291
$11.7K ﹤0.01%
60
-40
292
$11.6K ﹤0.01%
212
-11
293
$11.5K ﹤0.01%
560
294
$11.3K ﹤0.01%
500
295
$11.1K ﹤0.01%
584
296
$11K ﹤0.01%
123
297
$10.7K ﹤0.01%
50
298
$10.3K ﹤0.01%
555
+400
299
$10.1K ﹤0.01%
97
300
$10K ﹤0.01%
245
-6
10 11
12
13 14