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
176
$55.1K 0.02%
302
-59
177
$53.9K 0.02%
1,060
+635
178
$53.3K 0.02%
864
179
$53.2K 0.02%
260
180
$53K 0.02%
634
181
$52.5K 0.02%
685
182
$52.1K 0.02%
1,060
183
$51.7K 0.02%
1,142
184
$49K 0.02%
518
185
$48.4K 0.02%
2,300
+695
186
$47.6K 0.02%
138
187
$47.1K 0.02%
626
188
$45.6K 0.02%
99
-138
189
$44.8K 0.02%
265
190
$44.8K 0.02%
382
191
$44.2K 0.02%
334
192
$44.2K 0.02%
59
193
$44.2K 0.02%
56
194
$43.5K 0.02%
226
195
$43.5K 0.02%
1,469
196
$42.6K 0.02%
160
197
$41.3K 0.02%
1,071
198
$40.5K 0.02%
2,677
199
$39.6K 0.02%
600
200
$39.4K 0.02%
379
-621
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