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
201
$39K 0.02%
1,480
202
$38.7K 0.02%
460
203
$37.8K 0.02%
3,638
-18,105
204
$37K 0.01%
379
-621
205
$36.5K 0.01%
362
206
$34.4K 0.01%
1,166
207
$34.1K 0.01%
177
208
$33.4K 0.01%
114
209
$33.2K 0.01%
341
210
$33K 0.01%
607
211
$33K 0.01%
1,132
212
$31.8K 0.01%
72
213
$31.5K 0.01%
415
214
$30.8K 0.01%
345
-1,375
215
$30.6K 0.01%
339
216
$30.6K 0.01%
361
217
$30.4K 0.01%
774
218
$30.1K 0.01%
435
-440
219
$29.4K 0.01%
1,076
220
$29.3K 0.01%
428
221
$29.1K 0.01%
1,112
222
$28.8K 0.01%
557
223
$28.5K 0.01%
700
224
$28K 0.01%
448
225
$28K 0.01%
174
7 8
9
10 11