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
276
$13.6K ﹤0.01%
55
277
$12.6K ﹤0.01%
30
278
$12.5K ﹤0.01%
57
279
$12.4K ﹤0.01%
409
-193
280
$12K ﹤0.01%
970
281
$11.9K ﹤0.01%
159
-43
282
$11.9K ﹤0.01%
382
283
$11.5K ﹤0.01%
431
284
$11.5K ﹤0.01%
195
285
$11.3K ﹤0.01%
584
286
$11K ﹤0.01%
500
287
$10.4K ﹤0.01%
87
288
$10.1K ﹤0.01%
144
289
$10K ﹤0.01%
159
-43
290
$10K ﹤0.01%
328
-168
291
$9.49K ﹤0.01%
245
292
$9.37K ﹤0.01%
95
293
$9.14K ﹤0.01%
+215
294
$9.05K ﹤0.01%
50
295
$8.64K ﹤0.01%
560
296
$8.48K ﹤0.01%
146
297
$8.43K ﹤0.01%
97
298
$8.09K ﹤0.01%
500
299
$8.03K ﹤0.01%
100
300
$8.01K ﹤0.01%
79
10 11
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