BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$1.03M
3 +$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

1 +$1.5M
2 +$1.14M
3 +$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTX icon
376
Garrett Motion
GTX
$3.49B
$1.58K ﹤0.01%
116
DOC icon
377
Healthpeak Properties
DOC
$11.4B
$1.49K ﹤0.01%
78
VSCO icon
378
Victoria's Secret
VSCO
$3.68B
$1.49K ﹤0.01%
55
NWL icon
379
Newell Brands
NWL
$1.45B
$1.46K ﹤0.01%
279
SONY icon
380
Sony
SONY
$124B
$1.44K ﹤0.01%
50
CTSH icon
381
Cognizant
CTSH
$29.7B
$1.41K ﹤0.01%
21
GRX
382
Gabelli Healthcare & Wellness Trust
GRX
$136M
$1.38K ﹤0.01%
152
WDS icon
383
Woodside Energy
WDS
$46B
$1.34K ﹤0.01%
89
-22
SJM icon
384
J.M. Smucker
SJM
$10.2B
$1.3K ﹤0.01%
12
FRO icon
385
Frontline
FRO
$8.13B
$1.25K ﹤0.01%
55
CHRW icon
386
C.H. Robinson
CHRW
$19.7B
$1.19K ﹤0.01%
9
MDXG icon
387
MiMedx Group
MDXG
$579M
$1.19K ﹤0.01%
170
RAL
388
Ralliant Corp
RAL
$4.68B
$1.14K ﹤0.01%
26
VNT icon
389
Vontier
VNT
$5B
$1.09K ﹤0.01%
26
OGN icon
390
Organon & Co
OGN
$1.63B
$993 ﹤0.01%
93
-5
SW
391
Smurfit Westrock
SW
$20.2B
$979 ﹤0.01%
23
ASIX icon
392
AdvanSix
ASIX
$684M
$950 ﹤0.01%
49
IFF icon
393
International Flavors & Fragrances
IFF
$18.3B
$923 ﹤0.01%
15
SWK icon
394
Stanley Black & Decker
SWK
$10.7B
$892 ﹤0.01%
12
GRAL
395
GRAIL Inc
GRAL
$2.24B
$591 ﹤0.01%
10
JBGS
396
JBG SMITH
JBGS
$849M
$445 ﹤0.01%
20
UE icon
397
Urban Edge Properties
UE
$2.55B
$409 ﹤0.01%
20
SAIC icon
398
Saic
SAIC
$4.34B
$397 ﹤0.01%
4
TRIP icon
399
TripAdvisor
TRIP
$1.24B
$390 ﹤0.01%
24
NGVT icon
400
Ingevity
NGVT
$2.49B
$386 ﹤0.01%
7