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
76
$662K 0.36%
12,699
-2,484
77
$641K 0.35%
6,168
-608
78
$624K 0.34%
27,658
+8,756
79
$621K 0.34%
6,283
-66
80
$593K 0.33%
4,782
+2,626
81
$589K 0.32%
11,365
-2,195
82
$562K 0.31%
2,986
-301
83
$551K 0.3%
+2,510
84
$543K 0.3%
4,250
+861
85
$538K 0.3%
15,000
86
$520K 0.29%
2,440
-624
87
$511K 0.28%
3,678
+1,234
88
$511K 0.28%
4,954
+524
89
$500K 0.28%
49,833
-3,684
90
$486K 0.27%
18,568
+8,000
91
$478K 0.26%
2,099
92
$465K 0.26%
4,001
-748
93
$449K 0.25%
19,101
-65
94
$433K 0.24%
5,000
95
$423K 0.23%
2,300
96
$421K 0.23%
2,816
+1,344
97
$413K 0.23%
8,847
+3,546
98
$413K 0.23%
2,039
-19
99
$387K 0.21%
+226
100
$387K 0.21%
4,449
-51
2 3
4
5 6