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
76
$538K 0.35%
18,222
77
$532K 0.35%
4,731
78
$444K 0.29%
3,463
+1,401
79
$428K 0.28%
4,518
80
$406K 0.27%
9,033
+200
81
$390K 0.26%
4,417
-50
82
$382K 0.25%
2,099
83
$381K 0.25%
10,568
84
$372K 0.24%
6,568
85
$365K 0.24%
+2,793
86
$362K 0.24%
19,582
-800
87
$358K 0.24%
4,186
88
$344K 0.23%
11,170
-16,679
89
$339K 0.22%
2,300
90
$333K 0.22%
1,256
91
$330K 0.22%
9,369
-6
92
$326K 0.21%
1,814
93
$326K 0.21%
5,018
-3
94
$312K 0.21%
2,159
95
$310K 0.2%
+6,500
96
$306K 0.2%
3,475
-125
97
$298K 0.2%
6,206
-2,240
98
$292K 0.19%
2,837
99
$291K 0.19%
+822
100
$280K 0.18%
2,400
-2,508
1 2 3
4
5