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
126
$213K 0.06%
454
-3
127
$201K 0.06%
787
-59
128
$200K 0.05%
2,486
+581
129
$197K 0.05%
4,848
-39
130
$186K 0.05%
318
-13
131
$180K 0.05%
4,781
-372
132
$170K 0.05%
240
133
$160K 0.04%
1,167
134
$151K 0.04%
1,659
135
$145K 0.04%
6,566
-46
136
$140K 0.04%
1,350
137
$129K 0.04%
1,314
138
$128K 0.04%
965
139
$125K 0.03%
412
-16
140
$123K 0.03%
2,887
-125
141
$123K 0.03%
719
142
$122K 0.03%
909
-32
143
$120K 0.03%
233
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144
$119K 0.03%
1,525
145
$119K 0.03%
292
146
$113K 0.03%
1,000
+35
147
$111K 0.03%
635
148
$110K 0.03%
2,465
149
$102K 0.03%
493
-27
150
$101K 0.03%
1,750
4 5
6
7 8