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
51
$1.25M 0.5%
4,453
52
$1.25M 0.5%
9,454
-737
53
$1.24M 0.49%
43,112
+28
54
$1.22M 0.49%
6,508
-2
55
$1.22M 0.48%
24,054
-3,679
56
$1.19M 0.48%
35,732
+6,108
57
$1.19M 0.47%
5,280
58
$1.15M 0.46%
33,816
-679
59
$1.08M 0.43%
36,108
+7,984
60
$1.07M 0.42%
11,185
-150
61
$1.05M 0.42%
5,488
62
$1.04M 0.41%
4,933
63
$1.04M 0.41%
27,000
64
$993K 0.4%
35,091
-1,541
65
$943K 0.38%
3,287
-7
66
$937K 0.37%
5,226
-361
67
$907K 0.36%
4,262
+6
68
$884K 0.35%
9,149
+1,490
69
$834K 0.33%
25,250
+10,250
70
$813K 0.32%
2,714
+3
71
$744K 0.3%
37,750
72
$717K 0.29%
2,224
-1,668
73
$697K 0.28%
13,335
74
$686K 0.27%
8,735
+632
75
$680K 0.27%
947
1 2
3
4 5