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
51
$1.65M 0.45%
15,111
-9
52
$1.64M 0.45%
21,035
+15,670
53
$1.6M 0.44%
27,683
+21,433
54
$1.54M 0.42%
4,453
55
$1.53M 0.42%
4,136
-51
56
$1.53M 0.42%
3,938
-1,490
57
$1.5M 0.41%
6,730
+32
58
$1.46M 0.4%
11,109
59
$1.45M 0.4%
17,098
60
$1.36M 0.37%
9,183
+204
61
$1.31M 0.36%
8,429
-457
62
$1.25M 0.34%
1,191
-4
63
$1.2M 0.33%
18,462
+4,534
64
$865K 0.24%
17,000
65
$828K 0.23%
3,538
66
$828K 0.23%
28,501
+798
67
$821K 0.22%
13,172
-163
68
$821K 0.22%
36,750
-4,000
69
$812K 0.22%
1,419
-50
70
$812K 0.22%
6,702
-278
71
$809K 0.22%
3,918
72
$807K 0.22%
2,493
-20
73
$805K 0.22%
2,703
-6
74
$802K 0.22%
2,089
75
$754K 0.21%
22,696
+40
1 2
3
4 5