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
326
$5.64K ﹤0.01%
125
327
$5.56K ﹤0.01%
276
328
$5.53K ﹤0.01%
116
329
$5.52K ﹤0.01%
25
-6
330
$5.48K ﹤0.01%
56
331
$5.37K ﹤0.01%
20
332
$5K ﹤0.01%
76
333
$4.92K ﹤0.01%
597
334
$4.83K ﹤0.01%
188
-16
335
$4.76K ﹤0.01%
475
-17
336
$4.69K ﹤0.01%
267
337
$4.58K ﹤0.01%
200
338
$4.51K ﹤0.01%
250
339
$4.21K ﹤0.01%
13
340
$4.2K ﹤0.01%
275
341
$4.15K ﹤0.01%
15
342
$4.03K ﹤0.01%
100
343
$4.01K ﹤0.01%
41
344
$4K ﹤0.01%
40
-6
345
$3.97K ﹤0.01%
350
346
$3.92K ﹤0.01%
32
347
$3.87K ﹤0.01%
150
348
$3.84K ﹤0.01%
152
349
$3.74K ﹤0.01%
720
-19
350
$3.56K ﹤0.01%
170
12 13
14
15 16