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
$181M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.71M
3
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$1.44M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

1
+$716K
2
+$405K
3
+$383K
4
CRM icon
Salesforce
CRM
+$363K
5
CVX icon
Chevron
CVX
+$358K

Sector Composition

1 Technology 17.64%
2 Healthcare 14.79%
3 Industrials 9.97%
4 Financials 8.2%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.65%
19,819
+5,511
52
$1.18M 0.65%
9,665
+515
53
$1.15M 0.63%
13,678
+661
54
$1.14M 0.63%
4,361
-691
55
$1.14M 0.63%
28,964
+6,972
56
$1.14M 0.63%
7,220
-1,480
57
$1.11M 0.61%
32,452
+13,030
58
$1.07M 0.59%
16,308
+6,439
59
$1.05M 0.58%
18,255
+420
60
$1.03M 0.57%
7,724
+843
61
$989K 0.55%
32,160
-5,115
62
$942K 0.52%
3,730
-25
63
$861K 0.47%
19,583
+1,066
64
$853K 0.47%
3,358
-90
65
$840K 0.46%
45,588
66
$820K 0.45%
6,764
-54
67
$814K 0.45%
+2,733
68
$799K 0.44%
27,000
69
$778K 0.43%
21,000
+255
70
$776K 0.43%
6,572
-353
71
$754K 0.42%
+4,453
72
$748K 0.41%
20,834
-4,532
73
$715K 0.39%
13,014
-13,033
74
$695K 0.38%
12,078
+343
75
$691K 0.38%
2,056
+58
1 2
3
4 5