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
101
$357K 0.14%
4,075
-12
102
$343K 0.14%
2,560
-297
103
$328K 0.13%
1,312
104
$317K 0.13%
7,400
105
$316K 0.13%
457
+3
106
$304K 0.12%
8,173
-2,070
107
$301K 0.12%
10,204
108
$292K 0.12%
3,283
-12
109
$286K 0.11%
17,500
-15,500
110
$285K 0.11%
1,584
111
$271K 0.11%
634
+4
112
$268K 0.11%
5,121
113
$262K 0.1%
8,461
114
$238K 0.09%
9,338
115
$233K 0.09%
9,612
116
$228K 0.09%
1,207
+5
117
$226K 0.09%
8,948
118
$223K 0.09%
2,640
119
$221K 0.09%
996
+3
120
$211K 0.08%
10,100
121
$208K 0.08%
2,069
-2,353
122
$201K 0.08%
4,942
+20
123
$196K 0.08%
2,635
-200
124
$191K 0.08%
+4,153
125
$183K 0.07%
533
3 4
5
6 7