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
326
$4.88K ﹤0.01%
739
327
$4.87K ﹤0.01%
276
328
$4.78K ﹤0.01%
13
329
$4.65K ﹤0.01%
492
330
$4.49K ﹤0.01%
267
331
$4.44K ﹤0.01%
250
332
$4.38K ﹤0.01%
125
333
$4.26K ﹤0.01%
254
334
$4K ﹤0.01%
100
335
$3.83K ﹤0.01%
150
336
$3.78K ﹤0.01%
46
337
$3.62K ﹤0.01%
56
338
$3.61K ﹤0.01%
32
339
$3.56K ﹤0.01%
204
340
$3.47K ﹤0.01%
165
341
$3.46K ﹤0.01%
76
342
$3.43K ﹤0.01%
116
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$3.36K ﹤0.01%
152
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$3.36K ﹤0.01%
198
345
$3.3K ﹤0.01%
15
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$3.28K ﹤0.01%
150
347
$3.19K ﹤0.01%
170
348
$3.18K ﹤0.01%
125
349
$3.1K ﹤0.01%
125
350
$3.1K ﹤0.01%
125
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