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
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$987K
2 +$705K
3 +$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1 +$10.4M
2 +$8.37M
3 +$4.37M
4
PYPL icon
PayPal
PYPL
+$1M
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
376
Cognizant
CTSH
$35.3B
$1.64K ﹤0.01%
21
NTAP icon
377
NetApp
NTAP
$22.6B
$1.6K ﹤0.01%
15
NVT icon
378
nVent Electric
NVT
$17.9B
$1.54K ﹤0.01%
21
VNO icon
379
Vornado Realty Trust
VNO
$7.15B
$1.53K ﹤0.01%
40
NWL icon
380
Newell Brands
NWL
$1.33B
$1.51K ﹤0.01%
279
GRX
381
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1.44K ﹤0.01%
152
DOC icon
382
Healthpeak Properties
DOC
$12.4B
$1.37K ﹤0.01%
78
MBC icon
383
MasterBrand
MBC
$1.39B
$1.34K ﹤0.01%
123
SONY icon
384
Sony
SONY
$165B
$1.3K ﹤0.01%
50
NGL icon
385
NGL Energy Partners
NGL
$1.2B
$1.28K ﹤0.01%
300
RAL
386
Ralliant Corp
RAL
$5.26B
$1.26K ﹤0.01%
+26
GTX icon
387
Garrett Motion
GTX
$3.41B
$1.22K ﹤0.01%
116
SJM icon
388
J.M. Smucker
SJM
$11.4B
$1.18K ﹤0.01%
12
ASIX icon
389
AdvanSix
ASIX
$413M
$1.16K ﹤0.01%
49
IFF icon
390
International Flavors & Fragrances
IFF
$15.9B
$1.1K ﹤0.01%
15
MDXG icon
391
MiMedx Group
MDXG
$1.1B
$1.04K ﹤0.01%
170
VSCO icon
392
Victoria's Secret
VSCO
$2.81B
$1.02K ﹤0.01%
55
SW
393
Smurfit Westrock
SW
$18.7B
$992 ﹤0.01%
23
VNT icon
394
Vontier
VNT
$5.51B
$959 ﹤0.01%
26
OGN icon
395
Organon & Co
OGN
$1.76B
$949 ﹤0.01%
98
FRO icon
396
Frontline
FRO
$5.27B
$903 ﹤0.01%
55
CHRW icon
397
C.H. Robinson
CHRW
$17.7B
$864 ﹤0.01%
9
SWK icon
398
Stanley Black & Decker
SWK
$10.6B
$813 ﹤0.01%
12
GRAL
399
GRAIL Inc
GRAL
$2.86B
$514 ﹤0.01%
10
SAIC icon
400
Saic
SAIC
$4.23B
$450 ﹤0.01%
4