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
1
$20.4M 8.13%
46,108
-953
2
$17.2M 6.83%
50,440
-360
3
$13.8M 5.47%
147,436
-479
4
$8.67M 3.45%
44,717
-930
5
$7.39M 2.94%
61,739
+486
6
$6.84M 2.72%
78,820
+20
7
$6.67M 2.65%
13,930
8
$6.44M 2.56%
44,253
+708
9
$5.61M 2.23%
11,961
+413
10
$5.3M 2.11%
25,549
+948
11
$4.89M 1.94%
28,053
+306
12
$4.79M 1.91%
44,651
+16
13
$4.64M 1.85%
34,457
+5
14
$4.53M 1.8%
22,537
+11
15
$3.76M 1.5%
22,742
-1,200
16
$3.59M 1.43%
19,362
+1
17
$3.45M 1.37%
35,180
-27,106
18
$3.3M 1.31%
8,097
19
$3.23M 1.28%
24,756
+1,388
20
$3.17M 1.26%
49,540
21
$3.07M 1.22%
40,330
22
$2.94M 1.17%
7,726
23
$2.92M 1.16%
18,543
-655
24
$2.89M 1.15%
12,161
-104
25
$2.84M 1.13%
18,738
-452
1
2 3 4 5