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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | 0.01% | 324 | – | – | |||
| $19.4K | 0.01% | 163 -79 | -33% | -$9.41K | |||
| $19.3K | 0.01% | 73 | – | – | |||
| $19.2K | 0.01% | 253 | – | – | |||
| $19.2K | 0.01% | 876 | – | – | |||
| $18.1K | 0.01% | 665 -317 | -32% | -$8.61K | |||
| $18.1K | 0.01% | 1,800 -705 | -28% | -$7.07K | |||
| $18K | 0.01% | 86 | – | – | |||
| $17.6K | 0.01% | 330 -157 | -32% | -$8.38K | |||
| $17.5K | 0.01% | 360 | – | – | |||
| $16.9K | 0.01% | 928 | – | – | |||
| $16.8K | 0.01% | 170 -150 | -47% | -$14.8K | |||
| $16.8K | 0.01% | 200 | – | – | |||
| $16.1K | 0.01% | 66 | – | – | |||
| $15.9K | 0.01% | 145 -5,065 | -97% | -$557K | |||
| $15.7K | 0.01% | 805 +250 | +45% | +$4.88K | |||
| $15K | 0% | 700 | – | – | |||
| $14.8K | 0% | 141 | – | – | |||
| $14.4K | 0% | 357 | – | – | |||
| $14.4K | 0% | 1,357 | – | – | |||
| $14.1K | 0% | 30 | – | – | |||
| $13.7K | 0% | 317 | – | – | |||
| $13.7K | 0% | 655 | – | – | |||
| $13.7K | 0% | 1,767 | – | – | |||
| $13.6K | 0% | 184 | – | – |
