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
$279M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$428K
3
+$367K
4
C icon
Citigroup
C
+$362K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Top Sells

1
+$1.05M
2
+$817K
3
+$525K
4
CRWD icon
CrowdStrike
CRWD
+$460K
5
PEP icon
PepsiCo
PEP
+$349K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.75%
3 Industrials 10.82%
4 Financials 9.98%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.5K ﹤0.01%
+300
302
$9.31K ﹤0.01%
250
303
$9.29K ﹤0.01%
250
304
$9.01K ﹤0.01%
88
305
$8.96K ﹤0.01%
189
306
$8.79K ﹤0.01%
43
307
$8.54K ﹤0.01%
367
308
$8.45K ﹤0.01%
95
309
$8.44K ﹤0.01%
48
310
$8.41K ﹤0.01%
265
311
$8.23K ﹤0.01%
450
312
$8.19K ﹤0.01%
+500
313
$7.41K ﹤0.01%
+100
314
$7.17K ﹤0.01%
80
315
$7.17K ﹤0.01%
+200
316
$6.99K ﹤0.01%
390
+140
317
$6.92K ﹤0.01%
31
318
$6.88K ﹤0.01%
106
319
$6.77K ﹤0.01%
144
320
$6.76K ﹤0.01%
80
321
$6.74K ﹤0.01%
154
322
$6.65K ﹤0.01%
75
-338
323
$6.59K ﹤0.01%
19
324
$6.19K ﹤0.01%
276
325
$6.14K ﹤0.01%
+200
11 12
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