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
26
$3.33M 0.91%
72,704
-85
27
$3.33M 0.91%
29,360
+2,433
28
$3.23M 0.88%
18,639
+25
29
$3.11M 0.85%
6,526
-1,189
30
$3.03M 0.83%
17,802
+2,099
31
$2.88M 0.79%
10,272
+840
32
$2.82M 0.77%
16,880
-1,142
33
$2.79M 0.77%
18,973
+281
34
$2.79M 0.76%
23,850
35
$2.64M 0.72%
4,262
-6
36
$2.48M 0.68%
14,604
+2,425
37
$2.33M 0.64%
20,461
-4,969
38
$2.28M 0.62%
80,742
+4,494
39
$2.19M 0.6%
42,420
-150
40
$2.14M 0.59%
26,764
+155
41
$2.1M 0.58%
25,097
-85
42
$2.04M 0.56%
485
-6
43
$2.04M 0.56%
5,039
-3
44
$2.02M 0.55%
26,355
-2,070
45
$1.97M 0.54%
3,969
+545
46
$1.91M 0.52%
6,985
-5
47
$1.8M 0.49%
10,815
+9,369
48
$1.76M 0.48%
24,522
-41
49
$1.73M 0.47%
27,571
+12,210
50
$1.66M 0.46%
84,165
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2
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