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
$152M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$365K
3
+$310K
4
ROP icon
Roper Technologies
ROP
+$291K
5
TT icon
Trane Technologies
TT
+$260K

Top Sells

1
+$1.19M
2
+$514K
3
+$502K
4
BKNG icon
Booking.com
BKNG
+$424K
5
MMM icon
3M
MMM
+$340K

Sector Composition

1 Technology 14.31%
2 Healthcare 13.78%
3 Financials 10.34%
4 Industrials 9.63%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.42%
44,507
-76
2
$8.26M 5.43%
52,402
-1,802
3
$5.01M 3.29%
46,382
+1,566
4
$4.96M 3.26%
13,210
5
$4.58M 3.01%
32,887
-70
6
$3.78M 2.48%
51,472
-1,180
7
$3.33M 2.19%
10,228
+307
8
$3.26M 2.14%
48,700
-40
9
$3.18M 2.09%
53,129
-6
10
$3.15M 2.07%
35,536
+1,795
11
$2.83M 1.86%
32,645
+314
12
$2.65M 1.74%
21,292
-1,547
13
$2.54M 1.67%
14,327
-35
14
$2.49M 1.64%
8,414
15
$2.48M 1.63%
45,972
16
$2.47M 1.62%
26,091
+113
17
$2.45M 1.61%
65,796
-422
18
$2.43M 1.6%
28,011
-1,260
19
$2.33M 1.53%
15,941
-1,395
20
$2.28M 1.5%
27,172
+58
21
$2.16M 1.42%
31,077
22
$2.14M 1.4%
15,628
+75
23
$1.98M 1.3%
44,096
24
$1.84M 1.21%
14,759
25
$1.84M 1.21%
31,159
-118
1
2 3 4 5