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
251
$19.4K 0.01%
324
252
$19.4K 0.01%
163
-79
253
$19.3K 0.01%
73
254
$19.2K 0.01%
253
255
$19.2K 0.01%
876
256
$18.1K 0.01%
665
-317
257
$18.1K 0.01%
1,800
-705
258
$18K 0.01%
86
259
$17.6K 0.01%
330
-157
260
$17.5K 0.01%
360
261
$16.9K 0.01%
928
262
$16.8K 0.01%
170
-150
263
$16.8K 0.01%
200
264
$16.1K 0.01%
66
265
$15.9K 0.01%
145
-5,065
266
$15.7K 0.01%
805
+250
267
$15K ﹤0.01%
700
268
$14.8K ﹤0.01%
141
269
$14.4K ﹤0.01%
357
270
$14.4K ﹤0.01%
1,357
271
$14.1K ﹤0.01%
30
272
$13.7K ﹤0.01%
317
273
$13.7K ﹤0.01%
655
274
$13.7K ﹤0.01%
1,767
275
$13.6K ﹤0.01%
184
9 10
11
12 13