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
76
$735K 0.2%
9,126
-477
77
$710K 0.19%
5,210
-16
78
$699K 0.19%
29,816
-17,394
79
$696K 0.19%
2,504
-1,260
80
$677K 0.19%
19,597
-84
81
$653K 0.18%
3,462
+38
82
$649K 0.18%
4,266
-408
83
$625K 0.17%
62,285
+254
84
$624K 0.17%
21,545
-51
85
$603K 0.17%
1,084
-23
86
$573K 0.16%
10,767
-1,464
87
$569K 0.16%
2,100
-30
88
$568K 0.16%
8,605
-8
89
$560K 0.15%
1,134
90
$558K 0.15%
4,538
+430
91
$555K 0.15%
2,512
-40
92
$548K 0.15%
11,973
93
$527K 0.14%
10,568
94
$504K 0.14%
3,071
-2,772
95
$496K 0.14%
13,829
-145
96
$489K 0.13%
21,121
+917
97
$435K 0.12%
21,300
-4,000
98
$427K 0.12%
449
-3
99
$422K 0.12%
4,010
-16
100
$418K 0.11%
10,523
-552
2 3
4
5 6