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
151
$90.9K 0.04%
524
152
$88.6K 0.04%
292
153
$85.6K 0.03%
719
154
$84.5K 0.03%
610
155
$84.2K 0.03%
610
156
$81.9K 0.03%
255
157
$77K 0.03%
1,722
158
$76.7K 0.03%
2,805
+500
159
$75.9K 0.03%
7,610
160
$75.8K 0.03%
287
161
$75.5K 0.03%
1,075
162
$74.6K 0.03%
4,678
163
$74.4K 0.03%
1,194
164
$72K 0.03%
675
-11,190
165
$70.6K 0.03%
207
166
$70.4K 0.03%
900
167
$70.1K 0.03%
601
168
$70.1K 0.03%
240
169
$65.7K 0.03%
393
170
$62.5K 0.02%
697
171
$62.4K 0.02%
445
172
$61.6K 0.02%
1,815
173
$59.2K 0.02%
2,366
174
$56.2K 0.02%
1,514
175
$55.6K 0.02%
332
-2,000
5 6
7
8 9