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
1
$31.4M 8.61%
596,664
+1,157
2
$26.5M 7.26%
493,062
+208
3
$22.3M 6.12%
38,927
+89
4
$22.3M 6.11%
51,863
-115
5
$14.7M 4.04%
181,529
+183
6
$10.7M 2.93%
62,085
-13,905
7
$10.4M 2.85%
11,746
-1,198
8
$10.2M 2.8%
61,656
-1,655
9
$10M 2.75%
43,067
-195
10
$8.23M 2.25%
39,023
-3,928
11
$7.79M 2.14%
13,680
12
$7.78M 2.13%
23,466
-75
13
$7.69M 2.11%
28,350
-74
14
$5.84M 1.6%
49,786
+4,750
15
$5.6M 1.54%
27,107
-6
16
$5.33M 1.46%
55,679
+4,020
17
$5.16M 1.41%
27,710
+606
18
$5M 1.37%
25,298
+1,427
19
$4.27M 1.17%
8,097
20
$4.2M 1.15%
10,732
-5
21
$4.06M 1.11%
25,047
+1,261
22
$3.9M 1.07%
39,360
-120
23
$3.76M 1.03%
13,658
+1,035
24
$3.65M 1%
30,080
+80
25
$3.55M 0.97%
5,621
+706
1
2 3 4 5