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
26
$2.76M 1.1%
25,310
27
$2.66M 1.06%
10,817
+4
28
$2.43M 0.97%
24,350
29
$2.39M 0.95%
20,678
-245
30
$2.23M 0.89%
60,848
+19
31
$2.21M 0.88%
4,232
-2
32
$2.18M 0.87%
18,304
-2,251
33
$2.12M 0.84%
33,210
-2,595
34
$1.99M 0.79%
16,420
35
$1.95M 0.77%
721
+59
36
$1.87M 0.74%
25,732
37
$1.82M 0.72%
4,655
-3
38
$1.7M 0.68%
26,312
-16
39
$1.68M 0.67%
11,462
+467
40
$1.65M 0.66%
5,585
+26
41
$1.57M 0.62%
5,046
-203
42
$1.51M 0.6%
7,129
-4
43
$1.49M 0.59%
89,165
44
$1.48M 0.59%
24,568
-1,058
45
$1.4M 0.56%
35,475
46
$1.38M 0.55%
14,112
-8
47
$1.33M 0.53%
55,092
48
$1.33M 0.53%
14,743
-3
49
$1.27M 0.51%
30,000
50
$1.27M 0.5%
17,098
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