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
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$987K
2 +$705K
3 +$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1 +$10.4M
2 +$8.37M
3 +$4.37M
4
PYPL icon
PayPal
PYPL
+$1M
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RZB
176
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$399M
$58.2K 0.02%
2,366
DUK icon
177
Duke Energy
DUK
$96.2B
$57.9K 0.02%
491
-95
WAT icon
178
Waters Corp
WAT
$22.1B
$55.8K 0.02%
160
CEG icon
179
Constellation Energy
CEG
$112B
$53.9K 0.02%
167
COR icon
180
Cencora
COR
$69.9B
$53.1K 0.02%
177
IBIT icon
181
iShares Bitcoin Trust
IBIT
$79.3B
$50.8K 0.02%
+830
AON icon
182
Aon
AON
$74.4B
$49.2K 0.02%
138
MSI icon
183
Motorola Solutions
MSI
$65.1B
$47.9K 0.02%
114
AEP icon
184
American Electric Power
AEP
$65B
$47.7K 0.02%
460
VGT icon
185
Vanguard Information Technology ETF
VGT
$110B
$47.1K 0.01%
71
MITSY
186
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$46.9K 0.01%
115
ABB
187
DELISTED
ABB Ltd
ABB
$44.9K 0.01%
755
UL icon
188
Unilever
UL
$151B
$43.9K 0.01%
718
AXA
189
DELISTED
AXA ADS (1 ORD SHS)
AXA
$43.9K 0.01%
897
NI icon
190
NiSource
NI
$20.6B
$43.4K 0.01%
1,076
SCCO icon
191
Southern Copper
SCCO
$111B
$42.8K 0.01%
427
CNP icon
192
CenterPoint Energy
CNP
$25.7B
$41.6K 0.01%
1,132
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$33.8B
$41.1K 0.01%
462
-172
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$40.8K 0.01%
607
FIS icon
195
Fidelity National Information Services
FIS
$33.5B
$40.7K 0.01%
500
EQR icon
196
Equity Residential
EQR
$22.7B
$40.5K 0.01%
600
JCI icon
197
Johnson Controls International
JCI
$80B
$38.6K 0.01%
365
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$172B
$38.1K 0.01%
2,777
PEG icon
199
Public Service Enterprise Group
PEG
$41.6B
$37.7K 0.01%
448
PINS icon
200
Pinterest
PINS
$18.3B
$37.7K 0.01%
1,050