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
126
$182K 0.07%
2,130
+8
127
$160K 0.06%
333
-125
128
$154K 0.06%
464
+3
129
$151K 0.06%
312
130
$150K 0.06%
3,265
131
$149K 0.06%
3,482
132
$143K 0.06%
965
133
$141K 0.06%
1,825
134
$138K 0.06%
6,650
-2
135
$137K 0.05%
310
136
$136K 0.05%
1,805
137
$133K 0.05%
445
-385
138
$130K 0.05%
1,557
139
$130K 0.05%
324
140
$116K 0.05%
1,057
141
$115K 0.05%
1,750
142
$110K 0.04%
6,392
+28
143
$109K 0.04%
750
144
$107K 0.04%
2,052
-8,000
145
$106K 0.04%
945
146
$104K 0.04%
965
-986
147
$100K 0.04%
3,258
-130
148
$97.1K 0.04%
592
149
$95.9K 0.04%
1,468
150
$95.8K 0.04%
3,155
-362
4 5
6
7 8