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
201
$38.2K 0.01%
607
202
$37.3K 0.01%
1,076
203
$35.3K 0.01%
339
204
$34.9K 0.01%
329
205
$34.6K 0.01%
897
-16
206
$33.8K 0.01%
242
-20
207
$33.5K 0.01%
700
208
$33.3K 0.01%
329
209
$33.3K 0.01%
1,132
210
$32.9K 0.01%
383
-32
211
$32.8K 0.01%
297
-7
212
$32.2K 0.01%
557
213
$31.1K 0.01%
982
-79
214
$30.9K 0.01%
1,435
+635
215
$30.8K 0.01%
320
216
$30.4K 0.01%
170
-4
217
$29.2K 0.01%
1,140
-26
218
$29.2K 0.01%
228
219
$29.1K 0.01%
56
220
$29K 0.01%
5,280
221
$28.9K 0.01%
286
-6
222
$28.6K 0.01%
+685
223
$28.3K 0.01%
365
224
$28.3K 0.01%
2,777
-61
225
$27.4K 0.01%
435
7 8
9
10 11