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
301
$8.98K ﹤0.01%
92
302
$8.95K ﹤0.01%
251
303
$8.9K ﹤0.01%
200
-3,487
304
$8.85K ﹤0.01%
123
305
$8.78K ﹤0.01%
140
-8
306
$7.83K ﹤0.01%
43
307
$7.63K ﹤0.01%
265
308
$7.58K ﹤0.01%
250
309
$7.15K ﹤0.01%
88
310
$7.04K ﹤0.01%
95
311
$6.92K ﹤0.01%
80
312
$6.83K ﹤0.01%
450
313
$6.59K ﹤0.01%
20
314
$6.54K ﹤0.01%
80
315
$6.43K ﹤0.01%
200
-280
316
$6.29K ﹤0.01%
367
317
$6.16K ﹤0.01%
103
-1,003
318
$6.12K ﹤0.01%
97
319
$5.98K ﹤0.01%
106
320
$5.97K ﹤0.01%
+225
321
$5.97K ﹤0.01%
+46
322
$5.86K ﹤0.01%
19
323
$5.76K ﹤0.01%
144
324
$5.6K ﹤0.01%
159
325
$5.33K ﹤0.01%
31
11 12
13
14 15