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
101
$275K 0.18%
547
102
$272K 0.18%
4,520
-2,558
103
$269K 0.18%
6,801
104
$265K 0.17%
1,000
-150
105
$264K 0.17%
4,737
106
$263K 0.17%
3,290
-1,955
107
$254K 0.17%
+3,425
108
$235K 0.15%
11,082
109
$234K 0.15%
2,096
110
$229K 0.15%
1,160
-50
111
$227K 0.15%
3,748
112
$218K 0.14%
+3,390
113
$217K 0.14%
1,396
114
$216K 0.14%
+3,841
115
$210K 0.14%
1,637
116
$206K 0.14%
+5,147
117
$135K 0.09%
14,465
-12
118
– –
-15,638
119
– –
-18,526
120
– –
-216
1 2 3 4
5