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
326
$5.97K ﹤0.01%
+300
327
$5.86K ﹤0.01%
+300
328
$5.83K ﹤0.01%
20
329
$5.78K ﹤0.01%
254
330
$5.74K ﹤0.01%
657
-205
331
$5.5K ﹤0.01%
+1,000
332
$5.16K ﹤0.01%
+100
333
$4.9K ﹤0.01%
116
334
$4.79K ﹤0.01%
56
335
$4.71K ﹤0.01%
76
336
$4.43K ﹤0.01%
267
337
$4.38K ﹤0.01%
492
338
$4.21K ﹤0.01%
32
339
$4.19K ﹤0.01%
100
340
$4.12K ﹤0.01%
125
341
$4K ﹤0.01%
739
342
$3.95K ﹤0.01%
204
343
$3.95K ﹤0.01%
+70
344
$3.9K ﹤0.01%
41
345
$3.83K ﹤0.01%
46
346
$3.78K ﹤0.01%
13
347
$3.75K ﹤0.01%
15
348
$3.72K ﹤0.01%
+150
349
$3.67K ﹤0.01%
+277
350
$3.58K ﹤0.01%
+500
12 13
14
15 16