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
51
$977K 0.64%
18,166
52
$939K 0.62%
10,160
+1,900
53
$907K 0.6%
6,825
+1,957
54
$889K 0.58%
15,000
55
$887K 0.58%
7,965
+5
56
$885K 0.58%
45,849
57
$879K 0.58%
14,319
-130
58
$878K 0.58%
30,060
-30
59
$856K 0.56%
7,103
-535
60
$849K 0.56%
2,626
+130
61
$833K 0.55%
12,460
62
$831K 0.55%
3,448
63
$793K 0.52%
7,198
-4,560
64
$776K 0.51%
5,252
65
$776K 0.51%
6,844
-260
66
$765K 0.5%
2,355
+447
67
$729K 0.48%
15,202
+790
68
$703K 0.46%
5,311
-1,000
69
$692K 0.45%
11,341
+100
70
$677K 0.45%
16,455
+115
71
$672K 0.44%
20,930
+3,800
72
$626K 0.41%
6,104
73
$617K 0.41%
5,270
74
$589K 0.39%
5,448
+1,695
75
$570K 0.37%
2,517
+120
1 2
3
4 5