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
351
$3.55K ﹤0.01%
500
352
$3.51K ﹤0.01%
90
353
$3.47K ﹤0.01%
150
354
$3.46K ﹤0.01%
165
355
$3.4K ﹤0.01%
96
356
$3.3K ﹤0.01%
41
357
$3.28K ﹤0.01%
100
358
$3.24K ﹤0.01%
254
359
$3.19K ﹤0.01%
125
360
$3.19K ﹤0.01%
125
361
$3.15K ﹤0.01%
125
362
$3.13K ﹤0.01%
125
363
$3.09K ﹤0.01%
125
364
$3.06K ﹤0.01%
125
365
$3.04K ﹤0.01%
30
366
$3.02K ﹤0.01%
13
367
$3.02K ﹤0.01%
27
368
$2.97K ﹤0.01%
125
369
$2.95K ﹤0.01%
18
370
$2.93K ﹤0.01%
125
371
$2.88K ﹤0.01%
95
372
$2.87K ﹤0.01%
271
-45
373
$2.75K ﹤0.01%
39
374
$2.72K ﹤0.01%
125
375
$2.69K ﹤0.01%
117
-27
13 14
15
16 17