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 | |
|---|---|---|---|---|---|---|---|
| $7.98K | 0% | 258 | – | – | |||
| $7.93K | 0% | 42 | – | – | |||
| $7.84K | 0% | 200 | – | – | |||
| $7.62K | 0% | 143 | – | – | |||
| $7.49K | 0% | 123 | – | – | |||
| $7.4K | 0% | 79 | New | +$7.4K | |||
| $7.31K | 0% | 75 | – | – | |||
| $7.23K | 0% | 500 | – | – | |||
| $7.06K | 0% | 1,000 | – | – | |||
| $7.02K | 0% | 185 | – | – | |||
| $6.78K | 0% | 250 | – | – | |||
| $6.78K | 0% | 84 -50 | -37% | -$4.04K | |||
| $6.41K | 0% | 597 | – | – | |||
| $5.99K | 0% | 297 -303 | -51% | -$6.11K | |||
| $5.98K | 0% | 103 | – | – | |||
| $5.93K | 0% | 19 | – | – | |||
| $5.85K | 0% | 80 | – | – | |||
| $5.74K | 0% | 726 -175 | -19% | -$1.38K | |||
| $5.72K | 0% | 125 | – | – | |||
| $5.7K | 0% | 300 | – | – | |||
| $5.55K | 0% | 159 -53 | -25% | -$1.85K | |||
| $5.45K | 0% | 144 | – | – | |||
| $5.4K | 0% | 200 | – | – | |||
| $5.18K | 0% | 33 | – | – | |||
| $5.17K | 0% | 20 | – | – |
