BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
-$46.9M (-13%)
Cap. Flow
-$33.3M
Cap. Flow % of AUM
-10.64%
Top 10 Holdings %Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
39
Reduced
98
Closed
10
Top Buys
| 1 | $888K | |
| 2 | $808K | |
| 3 | $799K | |
| 4 | $701K | |
| 5 | $584K |
Top Sells
| 1 | $15.7M | |
| 2 | $12.9M | |
| 3 | $6.91M | |
| 4 | $1.2M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.6M | 6.9% | 38,592 | – | – | |||
| $19.5M | 6.23% | 51,878 +49 | +0.1% | +$18.4K | |||
| $10.8M | 3.44% | 205,399 -299,284 | -59% | -$15.7M | |||
| $9.83M | 3.14% | 63,558 +2,042 | +3% | +$316K | |||
| $9.15M | 2.92% | 37,293 -1,698 | -4% | -$417K | |||
| $9.01M | 2.88% | 53,829 -6,085 | -10% | -$1.02M | |||
| $8.88M | 2.84% | 169,015 -245,047 | -59% | -$12.9M | |||
| $8.86M | 2.83% | 10,730 -758 | -7% | -$626K | |||
| $8.29M | 2.65% | 37,327 -5,403 | -13% | -$1.2M | |||
| $7.43M | 2.38% | 13,936 | – | – | |||
| $7.25M | 2.32% | 26,942 -1,246 | -4% | -$335K | |||
| $6.92M | 2.21% | 25,453 +1,674 | +7% | +$455K | |||
| $6.67M | 2.13% | 31,523 +2,112 | +7% | +$447K | |||
| $6.16M | 1.97% | 51,769 +1,993 | +4% | +$237K | |||
| $5.77M | 1.85% | 30,349 +446 | +1% | +$84.9K | |||
| $5.51M | 1.76% | 26,309 +425 | +2% | +$89K | |||
| $5.4M | 1.73% | 57,629 +4,459 | +8% | +$418K | |||
| $5.18M | 1.66% | 14,787 +37 | +0.3% | +$13K | |||
| $4.62M | 1.48% | 60,861 -90,981 | -60% | -$6.91M | |||
| $4.15M | 1.33% | 8,085 -12 | -0.2% | -$6.17K | |||
| $3.98M | 1.27% | 23,328 +4,689 | +25% | +$799K | |||
| $3.54M | 1.13% | 10,729 | – | – | |||
| $3.53M | 1.13% | 21,304 +4,227 | +25% | +$701K | |||
| $3.47M | 1.11% | 9,834 -624 | -6% | -$220K | |||
| $3.37M | 1.08% | 5,549 -2 | -0% | -$1.22K |
