BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.84%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$365M
AUM Growth
+$365M
(+4.2%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
41
Reduced
162
Closed
10
Top Buys
| 1 |
Paycom
PAYC
|
$1.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.22M |
| 4 |
Citigroup
C
|
$764K |
| 5 |
Exxon Mobil
XOM
|
$557K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.4M |
| 2 |
Eli Lilly
LLY
|
$1.06M |
| 3 |
JPMorgan Chase
JPM
|
$828K |
| 4 |
Trane Technologies
TT
|
$579K |
| 5 |
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% |
