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
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$987K
2 +$705K
3 +$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1 +$10.4M
2 +$8.37M
3 +$4.37M
4
PYPL icon
PayPal
PYPL
+$1M
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.41K ﹤0.01%
80
-305
EPSN icon
302
Epsilon Energy
EPSN
$100M
$7.38K ﹤0.01%
1,000
HMC icon
303
Honda
HMC
$38.7B
$7.21K ﹤0.01%
250
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$6.96K ﹤0.01%
500
WBD icon
305
Warner Bros
WBD
$56.2B
$6.84K ﹤0.01%
597
ROK icon
306
Rockwell Automation
ROK
$42B
$6.64K ﹤0.01%
20
GLW icon
307
Corning
GLW
$73.3B
$6.57K ﹤0.01%
125
ADX icon
308
Adams Diversified Equity Fund
ADX
$2.74B
$6.51K ﹤0.01%
300
WPP icon
309
WPP
WPP
$4B
$6.48K ﹤0.01%
185
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.97B
$6.33K ﹤0.01%
123
FCX icon
311
Freeport-McMoran
FCX
$57.2B
$6.24K ﹤0.01%
144
GEHC icon
312
GE HealthCare
GEHC
$33.3B
$6.22K ﹤0.01%
84
REZI icon
313
Resideo Technologies
REZI
$4.65B
$6.09K ﹤0.01%
276
BBWI icon
314
Bath & Body Works
BBWI
$4.72B
$6.08K ﹤0.01%
203
-206
FLR icon
315
Fluor
FLR
$7.39B
$5.95K ﹤0.01%
116
O icon
316
Realty Income
O
$52.3B
$5.93K ﹤0.01%
103
PNR icon
317
Pentair
PNR
$17.6B
$5.75K ﹤0.01%
56
ACN icon
318
Accenture
ACN
$152B
$5.68K ﹤0.01%
19
CHTR icon
319
Charter Communications
CHTR
$28.5B
$5.32K ﹤0.01%
13
VOD icon
320
Vodafone
VOD
$27.6B
$5.06K ﹤0.01%
475
KD icon
321
Kyndryl
KD
$6.02B
$4.91K ﹤0.01%
117
USAC icon
322
USA Compression Partners
USAC
$2.91B
$4.86K ﹤0.01%
200
DFIN icon
323
Donnelley Financial Solutions
DFIN
$1.21B
$4.68K ﹤0.01%
76
ADP icon
324
Automatic Data Processing
ADP
$103B
$4.63K ﹤0.01%
15
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$627M
$4.47K ﹤0.01%
150