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
401
$396 ﹤0.01%
24
402
$309 ﹤0.01%
20
403
$305 ﹤0.01%
12
404
$301 ﹤0.01%
20
405
$281 ﹤0.01%
11
406
$230 ﹤0.01%
4
407
$192 ﹤0.01%
25
408
$162 ﹤0.01%
7
409
$130 ﹤0.01%
6
410
$112 ﹤0.01%
3
411
$79 ﹤0.01%
7
412
$66 ﹤0.01%
10
413
– –
-194
414
– –
-600
415
– –
-608
416
– –
-969
417
– –
-3,500
418
– –
-1,000
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