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
101
$416K 0.11%
5,000
102
$414K 0.11%
5,121
103
$395K 0.11%
4,029
-301
104
$392K 0.11%
+3,308
105
$361K 0.1%
8,041
-75
106
$336K 0.09%
3,228
-187
107
$332K 0.09%
7,030
-850
108
$330K 0.09%
1,260
109
$328K 0.09%
3,648
-803
110
$323K 0.09%
4,385
-1,483
111
$317K 0.09%
983
-7
112
$313K 0.09%
12,156
-791
113
$308K 0.08%
622
-5
114
$269K 0.07%
1,195
+8
115
$264K 0.07%
7,392
-816
116
$245K 0.07%
8,443
-841
117
$242K 0.07%
4,291
+809
118
$239K 0.07%
9,612
119
$232K 0.06%
9,338
120
$226K 0.06%
533
121
$224K 0.06%
10,100
122
$222K 0.06%
10,573
-891
123
$222K 0.06%
8,948
124
$221K 0.06%
286
-23
125
$218K 0.06%
2,090
-16
3 4
5
6 7