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
101
$387K 0.21%
+3,580
102
$347K 0.19%
1,798
-16
103
$331K 0.18%
+2,308
104
$321K 0.18%
1,156
105
$321K 0.18%
10,237
+601
106
$318K 0.18%
805
-14
107
$315K 0.17%
+2,200
108
$292K 0.16%
4,060
-4,981
109
$270K 0.15%
479
-56
110
$261K 0.14%
+5,434
111
$255K 0.14%
+6,996
112
$249K 0.14%
800
-100
113
$240K 0.13%
2,096
114
$234K 0.13%
1,637
115
$232K 0.13%
790
-527
116
$219K 0.12%
9,110
-813
117
$217K 0.12%
7,800
118
$214K 0.12%
+1,063
119
$200K 0.11%
3,427
-6
120
$200K 0.11%
+948
121
– –
-8,009
122
– –
-4,015
123
– –
-11,038
124
– –
-4,737
125
– –
-4,915
2 3 4
5
6