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
76
$655K 0.26%
11,345
-3,704
77
$645K 0.26%
12,461
-1,422
78
$643K 0.26%
61,338
+195
79
$638K 0.25%
25,841
-4,774
80
$634K 0.25%
5,543
-925
81
$624K 0.25%
12,431
-474
82
$622K 0.25%
2,538
+3
83
$614K 0.24%
3,538
84
$591K 0.24%
2,089
85
$577K 0.23%
20,266
86
$554K 0.22%
31,300
87
$542K 0.22%
5,891
-8,400
88
$528K 0.21%
1,098
-3
89
$520K 0.21%
8,613
90
$507K 0.2%
1,290
91
$500K 0.2%
8,815
-7,683
92
$498K 0.2%
10,018
+7
93
$466K 0.19%
6,389
-501
94
$430K 0.17%
4,154
+8
95
$424K 0.17%
4,813
+9
96
$405K 0.16%
5,000
97
$401K 0.16%
13,062
+14
98
$387K 0.15%
10,959
-484
99
$361K 0.14%
5,413
-461
100
$358K 0.14%
10,568
2 3
4
5 6