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
176
$53.2K 0.01%
91
-8
177
$52.8K 0.01%
350
-95
178
$51.3K 0.01%
114
179
$51.1K 0.01%
115
+56
180
$48.1K 0.01%
652
-29
181
$47.9K 0.01%
428
182
$47.7K 0.01%
138
183
$47.5K 0.01%
352
-30
184
$47.2K 0.01%
460
185
$47K 0.01%
425
-93
186
$46.6K 0.01%
718
-334
187
$44.7K 0.01%
600
188
$44.5K 0.01%
1,060
189
$43.8K 0.01%
755
-19
190
$43.7K 0.01%
1,019
-82
191
$43.4K 0.01%
167
192
$42.6K 0.01%
313
-25
193
$42.2K 0.01%
72
194
$42.1K 0.01%
1,300
-800
195
$41.9K 0.01%
500
196
$40.7K 0.01%
375
197
$40K 0.01%
448
198
$39.8K 0.01%
177
199
$39.1K 0.01%
322
200
$38.7K 0.01%
574
-46
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