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
151
$93.4K 0.03%
1,036
-34
152
$91.8K 0.03%
4,173
153
$89.5K 0.02%
1,517
-112
154
$88.4K 0.02%
7,610
155
$87.3K 0.02%
240
156
$85.9K 0.02%
900
157
$85.2K 0.02%
610
158
$84.8K 0.02%
334
159
$84.5K 0.02%
594
-16
160
$83K 0.02%
552
-35
161
$77.8K 0.02%
675
-22
162
$74.8K 0.02%
1,465
-27
163
$72.9K 0.02%
675
-75
164
$66.1K 0.02%
406
-30
165
$65.2K 0.02%
226
166
$61.8K 0.02%
634
167
$61.5K 0.02%
354
-8
168
$60.7K 0.02%
603
-43
169
$59.7K 0.02%
2,366
170
$59.4K 0.02%
362
-27
171
$58.4K 0.02%
237
-20
172
$58.2K 0.02%
56
173
$57.6K 0.02%
1,980
174
$57.6K 0.02%
160
175
$57.5K 0.02%
125
5 6
7
8 9