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
$181M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.71M
3
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$1.44M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

1
+$716K
2
+$405K
3
+$383K
4
CRM icon
Salesforce
CRM
+$363K
5
CVX icon
Chevron
CVX
+$358K

Sector Composition

1 Technology 17.64%
2 Healthcare 14.79%
3 Industrials 9.97%
4 Financials 8.2%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.67%
52,416
2
$10.6M 5.84%
50,368
-1,356
3
$5.34M 2.94%
46,111
-45
4
$5.33M 2.94%
15,730
5
$4.39M 2.42%
+72,750
6
$4.05M 2.23%
42,101
+8,516
7
$4.01M 2.21%
24,375
+5,769
8
$4M 2.21%
36,263
+2,011
9
$3.97M 2.19%
54,160
+5,360
10
$3.66M 2.02%
60,241
+15,067
11
$3.33M 1.83%
37,980
+1,249
12
$3.27M 1.8%
63,211
+10,247
13
$3.14M 1.73%
28,818
+2,630
14
$2.91M 1.6%
28,483
+2,653
15
$2.78M 1.53%
76,230
+23,820
16
$2.66M 1.46%
19,109
+4,350
17
$2.64M 1.46%
26,363
+3,153
18
$2.61M 1.44%
17,501
-100
19
$2.59M 1.43%
8,414
20
$2.52M 1.39%
18,186
+1,219
21
$2.38M 1.31%
8,568
+3,127
22
$2.34M 1.29%
29,532
-3,079
23
$2.25M 1.24%
64,661
-573
24
$2.16M 1.19%
38,322
25
$2.15M 1.18%
10,738
+815
1
2 3 4 5