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
301
$9.67K ﹤0.01%
88
302
$9.46K ﹤0.01%
185
-4
303
$9.26K ﹤0.01%
143
304
$9.19K ﹤0.01%
182
-19
305
$9.09K ﹤0.01%
43
306
$8.68K ﹤0.01%
500
307
$8.55K ﹤0.01%
95
308
$8.39K ﹤0.01%
75
309
$8.25K ﹤0.01%
100
310
$8.16K ﹤0.01%
80
311
$7.93K ﹤0.01%
250
312
$7.84K ﹤0.01%
146
313
$7.82K ﹤0.01%
258
-7
314
$7.49K ﹤0.01%
80
315
$7.2K ﹤0.01%
500
316
$7.19K ﹤0.01%
144
317
$7.08K ﹤0.01%
200
318
$6.92K ﹤0.01%
33
-50
319
$6.72K ﹤0.01%
19
320
$6.53K ﹤0.01%
103
321
$6.47K ﹤0.01%
300
322
$6.31K ﹤0.01%
106
323
$5.93K ﹤0.01%
154
324
$5.87K ﹤0.01%
45
-155
325
$5.86K ﹤0.01%
1,000
11 12
13
14 15