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 | |
|---|---|---|---|---|---|---|---|
| $3.17K | 0% | 96 | – | – | |||
| $3.17K | 0% | 165 | – | – | |||
| $3.14K | 0% | 125 | – | – | |||
| $3.13K | 0% | 125 | – | – | |||
| $3.08K | 0% | 125 | – | – | |||
| $3K | 0% | 27 | – | – | |||
| $2.97K | 0% | 30 | – | – | |||
| $2.93K | 0% | 39 | – | – | |||
| $2.84K | 0% | 125 | – | – | |||
| $2.83K | 0% | 13 | – | – | |||
| $2.82K | 0% | 161 | – | – | |||
| $2.79K | 0% | 271 | – | – | |||
| $2.76K | 0% | 125 | – | – | |||
| $2.76K | 0% | 41 | – | – | |||
| $2.75K | 0% | 18 | – | – | |||
| $2.69K | 0% | 125 | – | – | |||
| $2.63K | 0% | 125 | – | – | |||
| $2.59K | 0% | 95 | – | – | |||
| $2.57K | 0% | 125 | – | – | |||
| $2.43K | 0% | 125 | – | – | |||
| $2.34K | 0% | 100 | – | – | |||
| $2.2K | 0% | 13 | – | – | |||
| $2.11K | 0% | 12 | – | – | |||
| $2.09K | 0% | 254 | – | – | |||
| $2K | 0% | 11 | – | – |
