BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$796K
2 +$583K
3 +$398K
4
SOLS
Solstice Advanced Materials
SOLS
+$355K
5
PPG icon
PPG Industries
PPG
+$261K

Top Sells

1 +$4.17M
2 +$630K
3 +$564K
4
PG icon
Procter & Gamble
PG
+$564K
5
AVGO icon
Broadcom
AVGO
+$534K

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.39%
4 Industrials 10.76%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTAP icon
376
NetApp
NTAP
$19.8B
$1.61K ﹤0.01%
15
FUN icon
377
Cedar Fair
FUN
$1.74B
$1.53K ﹤0.01%
100
KD icon
378
Kyndryl
KD
$2.89B
$1.51K ﹤0.01%
57
-60
GRX
379
Gabelli Healthcare & Wellness Trust
GRX
$154M
$1.46K ﹤0.01%
152
CHRW icon
380
C.H. Robinson
CHRW
$22.2B
$1.45K ﹤0.01%
9
BTC
381
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$1.39K ﹤0.01%
36
WDS icon
382
Woodside Energy
WDS
$40.7B
$1.39K ﹤0.01%
89
MBC icon
383
MasterBrand
MBC
$1.28B
$1.36K ﹤0.01%
123
VNO icon
384
Vornado Realty Trust
VNO
$5.22B
$1.33K ﹤0.01%
40
RAL
385
Ralliant Corp
RAL
$5.27B
$1.32K ﹤0.01%
26
SONY icon
386
Sony
SONY
$135B
$1.28K ﹤0.01%
50
DOC icon
387
Healthpeak Properties
DOC
$12.3B
$1.25K ﹤0.01%
78
FRO icon
388
Frontline
FRO
$8.82B
$1.2K ﹤0.01%
55
SJM icon
389
J.M. Smucker
SJM
$12.2B
$1.17K ﹤0.01%
12
MDXG icon
390
MiMedx Group
MDXG
$723M
$1.15K ﹤0.01%
170
NWL icon
391
Newell Brands
NWL
$1.86B
$1.04K ﹤0.01%
279
IFF icon
392
International Flavors & Fragrances
IFF
$20.7B
$1.01K ﹤0.01%
15
VNT icon
393
Vontier
VNT
$5.82B
$967 ﹤0.01%
26
SWK icon
394
Stanley Black & Decker
SWK
$13B
$891 ﹤0.01%
12
SW
395
Smurfit Westrock
SW
$24.5B
$889 ﹤0.01%
23
GRAL
396
GRAIL Inc
GRAL
$2.05B
$856 ﹤0.01%
10
OGN icon
397
Organon & Co
OGN
$1.87B
$667 ﹤0.01%
93
ASIX icon
398
AdvanSix
ASIX
$493M
$432 ﹤0.01%
25
-24
NGVT icon
399
Ingevity
NGVT
$2.58B
$414 ﹤0.01%
7
SAIC icon
400
Saic
SAIC
$4.17B
$403 ﹤0.01%
4