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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

1 Technology 19.99%
2 Financials 12.49%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
351
C.H. Robinson
CHRW
$24.3B
$1.5K ﹤0.01%
9
– –
CTSH icon
352
Cognizant
CTSH
$21.1B
$1.29K ﹤0.01%
21
– –
DOC icon
353
Healthpeak Properties
DOC
$15.4B
$1.28K ﹤0.01%
78
– –
SJM icon
354
J.M. Smucker
SJM
$12.2B
$1.16K ﹤0.01%
12
– –
IFF icon
355
International Flavors & Fragrances
IFF
$19.8B
$1.09K ﹤0.01%
15
– –
RAL
356
Ralliant Corp
RAL
$7.49B
$1.08K ﹤0.01%
26
– –
VNO icon
357
Vornado Realty Trust
VNO
$7.67B
$1.04K ﹤0.01%
40
– –
SONY icon
358
Sony
SONY
$126B
$1.03K ﹤0.01%
50
– –
MBC icon
359
MasterBrand
MBC
$1.17B
$1.02K ﹤0.01%
123
– –
NWL icon
360
Newell Brands
NWL
$2.31B
$957 ﹤0.01%
279
– –
VNT icon
361
Vontier
VNT
$4.31B
$922 ﹤0.01%
26
– –
SW
362
Smurfit Westrock
SW
$23.5B
$917 ﹤0.01%
23
– –
SWK icon
363
Stanley Black & Decker
SWK
$14.2B
$853 ﹤0.01%
12
– –
KD icon
364
Kyndryl
KD
$2.65B
$748 ﹤0.01%
57
– –
MDXG icon
365
MiMedx Group
MDXG
$660M
$672 ﹤0.01%
170
– –
ASIX icon
366
AdvanSix
ASIX
$560M
$610 ﹤0.01%
25
– –
GRAL
367
GRAIL Inc
GRAL
$3.09B
$517 ﹤0.01%
10
– –
NGVT icon
368
Ingevity
NGVT
$2.61B
$499 ﹤0.01%
7
– –
CC icon
369
Chemours
CC
$2.61B
$419 ﹤0.01%
19
– –
UE icon
370
Urban Edge Properties
UE
$2.98B
$400 ﹤0.01%
20
– –
OGN icon
371
Organon & Co
OGN
$3.54B
$389 ﹤0.01%
65
-28
-30% -$211
SAIC icon
372
Saic
SAIC
$4.86B
$380 ﹤0.01%
4
– –
AIG icon
373
American International
AIG
$41.4B
$301 ﹤0.01%
4
– –
JBGS
374
JBG SMITH
JBGS
$877M
$292 ﹤0.01%
20
– –
TRIP icon
375
TripAdvisor
TRIP
$1.73B
$256 ﹤0.01%
24
– –
13 14
15
16 17

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