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
376
$2.68K ﹤0.01%
161
-37
377
$2.56K ﹤0.01%
150
378
$2.5K ﹤0.01%
100
379
$2.3K ﹤0.01%
12
380
$2.28K ﹤0.01%
123
381
$2.22K ﹤0.01%
22
382
$2.14K ﹤0.01%
279
383
$2.02K ﹤0.01%
13
384
$2K ﹤0.01%
11
385
$1.94K ﹤0.01%
16
386
$1.91K ﹤0.01%
111
-19
387
$1.88K ﹤0.01%
98
-37
388
$1.85K ﹤0.01%
15
389
$1.78K ﹤0.01%
78
390
$1.66K ﹤0.01%
152
391
$1.62K ﹤0.01%
21
392
$1.58K ﹤0.01%
700
393
$1.58K ﹤0.01%
40
394
$1.57K ﹤0.01%
15
395
$1.49K ﹤0.01%
49
396
$1.48K ﹤0.01%
21
397
$1.45K ﹤0.01%
12
398
$1.39K ﹤0.01%
29
399
$1.39K ﹤0.01%
27
400
$1.35K ﹤0.01%
300
14 15
16
17 18