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
376
$1.71K ﹤0.01%
29
377
$1.59K ﹤0.01%
27
378
$1.57K ﹤0.01%
78
379
$1.43K ﹤0.01%
123
380
$1.41K ﹤0.01%
16
381
$1.37K ﹤0.01%
21
382
$1.21K ﹤0.01%
11
383
$1.19K ﹤0.01%
15
384
$1.15K ﹤0.01%
15
385
$1.13K ﹤0.01%
12
386
$1.08K ﹤0.01%
21
387
$1.07K ﹤0.01%
29
388
$900 ﹤0.01%
50
389
$878 ﹤0.01%
116
390
$849 ﹤0.01%
9
391
$837 ﹤0.01%
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392
$799 ﹤0.01%
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393
$726 ﹤0.01%
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$690 ﹤0.01%
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$669 ﹤0.01%
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$450 ﹤0.01%
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$434 ﹤0.01%
13
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399
$408 ﹤0.01%
6
400
$407 ﹤0.01%
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