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
351
$3.54K ﹤0.01%
170
352
$3.54K ﹤0.01%
+250
353
$3.53K ﹤0.01%
150
354
$3.44K ﹤0.01%
50
355
$3.42K ﹤0.01%
165
356
$3.34K ﹤0.01%
152
357
$3.33K ﹤0.01%
90
358
$3.24K ﹤0.01%
+170
359
$3.21K ﹤0.01%
125
360
$3.16K ﹤0.01%
125
361
$3.16K ﹤0.01%
125
362
$3.14K ﹤0.01%
125
363
$3.13K ﹤0.01%
144
364
$3.08K ﹤0.01%
125
365
$2.97K ﹤0.01%
125
366
$2.94K ﹤0.01%
30
-8,340
367
$2.92K ﹤0.01%
198
368
$2.87K ﹤0.01%
125
369
$2.85K ﹤0.01%
125
370
$2.84K ﹤0.01%
+395
371
$2.79K ﹤0.01%
+250
372
$2.72K ﹤0.01%
125
373
$2.72K ﹤0.01%
44
374
$2.68K ﹤0.01%
316
375
$2.68K ﹤0.01%
41
13 14
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