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
351
$3.02K ﹤0.01%
130
352
$3K ﹤0.01%
125
353
$2.97K ﹤0.01%
125
354
$2.92K ﹤0.01%
155
355
$2.82K ﹤0.01%
90
356
$2.8K ﹤0.01%
125
357
$2.72K ﹤0.01%
125
358
$2.68K ﹤0.01%
125
359
$2.65K ﹤0.01%
316
360
$2.52K ﹤0.01%
13
361
$2.51K ﹤0.01%
125
362
$2.43K ﹤0.01%
279
363
$2.36K ﹤0.01%
41
364
$2.3K ﹤0.01%
100
365
$2.29K ﹤0.01%
39
366
$2.26K ﹤0.01%
95
367
$1.98K ﹤0.01%
22
368
$1.91K ﹤0.01%
144
369
$1.89K ﹤0.01%
27
370
$1.83K ﹤0.01%
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18
372
$1.78K ﹤0.01%
44
373
$1.77K ﹤0.01%
12
374
$1.77K ﹤0.01%
12
375
$1.71K ﹤0.01%
49
13 14
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16 17