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
$313M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$808K
3
+$799K
4
JNJ icon
Johnson & Johnson
JNJ
+$701K
5
WMT icon
Walmart
WMT
+$584K

Top Sells

1
+$15.7M
2
+$12.9M
3
+$6.91M
4
AAPL icon
Apple
AAPL
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
226
$28.5K 0.01%
1,423
227
$27.8K 0.01%
+580
228
$27.7K 0.01%
62
-29
229
$27.6K 0.01%
1,140
230
$27K 0.01%
690
-329
231
$26.4K 0.01%
237
232
$25.7K 0.01%
1,385
233
$25.7K 0.01%
79
234
$25.4K 0.01%
153
235
$25K 0.01%
564
236
$24.8K 0.01%
228
237
$24.8K 0.01%
600
238
$24.6K 0.01%
104
239
$24.4K 0.01%
1,170
240
$24.4K 0.01%
56
241
$24.3K 0.01%
106
242
$21.7K 0.01%
425
-967
243
$21.5K 0.01%
387
244
$21.3K 0.01%
253
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245
$21.3K 0.01%
329
246
$21.3K 0.01%
390
-184
247
$21.2K 0.01%
326
248
$20.1K 0.01%
242
249
$19.8K 0.01%
132
250
$19.5K 0.01%
324
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10
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