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
401
$1.32K ﹤0.01%
12
402
$1.26K ﹤0.01%
55
403
$1.14K ﹤0.01%
+23
404
$1.02K ﹤0.01%
+36
405
$993 ﹤0.01%
9
406
$966 ﹤0.01%
50
407
$949 ﹤0.01%
116
408
$877 ﹤0.01%
26
409
$740 ﹤0.01%
24
-1,513
410
$589 ﹤0.01%
29
411
$557 ﹤0.01%
4
412
$428 ﹤0.01%
20
413
$406 ﹤0.01%
18
414
$352 ﹤0.01%
12
415
$350 ﹤0.01%
20
416
$348 ﹤0.01%
24
417
$293 ﹤0.01%
4
418
$273 ﹤0.01%
7
419
$264 ﹤0.01%
11
420
$234 ﹤0.01%
17
-15
421
$178 ﹤0.01%
7
422
$89 ﹤0.01%
3
423
$54 ﹤0.01%
25
424
$42 ﹤0.01%
3
425
$40 ﹤0.01%
10
14 15 16
17
18