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
326
$4.9K ﹤0.01%
56
327
$4.88K ﹤0.01%
276
328
$4.79K ﹤0.01%
13
329
$4.58K ﹤0.01%
15
330
$4.45K ﹤0.01%
475
331
$4.45K ﹤0.01%
25
332
$4.16K ﹤0.01%
250
333
$4.16K ﹤0.01%
116
334
$4.11K ﹤0.01%
150
335
$4.05K ﹤0.01%
267
336
$4.02K ﹤0.01%
31
337
$3.88K ﹤0.01%
275
338
$3.85K ﹤0.01%
150
339
$3.85K ﹤0.01%
720
340
$3.8K ﹤0.01%
40
341
$3.77K ﹤0.01%
170
342
$3.76K ﹤0.01%
350
343
$3.67K ﹤0.01%
117
344
$3.57K ﹤0.01%
100
345
$3.33K ﹤0.01%
132
-22
346
$3.32K ﹤0.01%
76
347
$3.27K ﹤0.01%
500
348
$3.26K ﹤0.01%
150
349
$3.26K ﹤0.01%
90
350
$3.25K ﹤0.01%
100
12 13
14
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