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
$152M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$365K
3
+$310K
4
ROP icon
Roper Technologies
ROP
+$291K
5
TT icon
Trane Technologies
TT
+$260K

Top Sells

1
+$1.19M
2
+$514K
3
+$502K
4
BKNG icon
Booking.com
BKNG
+$424K
5
MMM icon
3M
MMM
+$340K

Sector Composition

1 Technology 14.31%
2 Healthcare 13.78%
3 Financials 10.34%
4 Industrials 9.63%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.17%
9,481
-560
27
$1.59M 1.04%
50,200
+1,200
28
$1.44M 0.95%
26,040
-100
29
$1.44M 0.94%
15,246
-61
30
$1.43M 0.94%
6,754
-40
31
$1.38M 0.91%
10,751
-2
32
$1.34M 0.88%
25,045
-904
33
$1.34M 0.88%
13,248
-505
34
$1.32M 0.87%
8,932
-2,307
35
$1.29M 0.85%
9,538
-727
36
$1.28M 0.84%
4,272
-515
37
$1.27M 0.84%
9,679
38
$1.26M 0.83%
21,733
+1,327
39
$1.23M 0.81%
17,686
-309
40
$1.17M 0.77%
12,750
41
$1.11M 0.73%
10,269
+79
42
$1.09M 0.71%
4,976
+800
43
$1.04M 0.69%
18,962
-760
44
$1.02M 0.67%
21,969
-908
45
$1.01M 0.66%
3,950
-425
46
$997K 0.66%
6,131
-25
47
$989K 0.65%
4,818
-56
48
$988K 0.65%
27,000
49
$984K 0.65%
58,800
-8,250
50
$979K 0.64%
+7,783
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