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 | |
|---|---|---|---|---|---|---|---|
| $28.5K | 0.01% | 1,423 | – | – | |||
| $27.8K | 0.01% | 580 | New | +$27.8K | |||
| $27.7K | 0.01% | 62 -29 | -32% | -$13K | |||
| $27.6K | 0.01% | 1,140 | – | – | |||
| $27K | 0.01% | 690 -329 | -32% | -$12.9K | |||
| $26.4K | 0.01% | 237 | – | – | |||
| $25.7K | 0.01% | 1,385 | – | – | |||
| $25.7K | 0.01% | 79 | – | – | |||
| $25.4K | 0.01% | 153 | – | – | |||
| $25K | 0.01% | 564 | – | – | |||
| $24.8K | 0.01% | 228 | – | – | |||
| $24.8K | 0.01% | 600 | – | – | |||
| $24.6K | 0.01% | 104 | – | – | |||
| $24.4K | 0.01% | 1,170 +936 | +400% | +$19.6K | |||
| $24.4K | 0.01% | 56 | – | – | |||
| $24.3K | 0.01% | 106 | – | – | |||
| $21.7K | 0.01% | 425 -967 | -69% | -$49.4K | |||
| $21.5K | 0.01% | 387 | – | – | |||
| $21.3K | 0.01% | 253 -130 | -34% | -$11K | |||
| $21.3K | 0.01% | 329 | – | – | |||
| $21.3K | 0.01% | 390 -184 | -32% | -$10K | |||
| $21.2K | 0.01% | 326 | – | – | |||
| $20.1K | 0.01% | 242 | – | – | |||
| $19.8K | 0.01% | 132 | – | – | |||
| $19.5K | 0.01% | 324 | – | – |
