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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0% | 55 | – | – | |||
| $12.6K | 0% | 30 | – | – | |||
| $12.5K | 0% | 57 | – | – | |||
| $12.4K | 0% | 409 -193 | -32% | -$5.85K | |||
| $12K | 0% | 970 | – | – | |||
| $11.9K | 0% | 159 -43 | -21% | -$3.21K | |||
| $11.9K | 0% | 382 | – | – | |||
| $11.5K | 0% | 431 | – | – | |||
| $11.5K | 0% | 195 | – | – | |||
| $11.3K | 0% | 584 | – | – | |||
| $11K | 0% | 500 | – | – | |||
| $10.4K | 0% | 87 | – | – | |||
| $10.1K | 0% | 144 | – | – | |||
| $10K | 0% | 159 -43 | -21% | -$2.71K | |||
| $10K | 0% | 328 -168 | -34% | -$5.12K | |||
| $9.49K | 0% | 245 | – | – | |||
| $9.37K | 0% | 95 | – | – | |||
| $9.14K | 0% | 215 | New | +$9.14K | |||
| $9.05K | 0% | 50 | – | – | |||
| $8.64K | 0% | 560 | – | – | |||
| $8.48K | 0% | 146 | – | – | |||
| $8.43K | 0% | 97 | – | – | |||
| $8.09K | 0% | 500 | – | – | |||
| $8.03K | 0% | 100 | – | – | |||
| $8.01K | 0% | 79 | – | – |
