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 Inc
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
351
$3.17K ﹤0.01%
96
352
$3.17K ﹤0.01%
165
353
$3.14K ﹤0.01%
125
354
$3.13K ﹤0.01%
125
355
$3.08K ﹤0.01%
125
356
$3K ﹤0.01%
27
357
$2.97K ﹤0.01%
30
358
$2.93K ﹤0.01%
39
359
$2.84K ﹤0.01%
125
360
$2.83K ﹤0.01%
13
361
$2.82K ﹤0.01%
161
362
$2.79K ﹤0.01%
271
363
$2.76K ﹤0.01%
125
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$2.75K ﹤0.01%
41
365
$2.75K ﹤0.01%
18
366
$2.69K ﹤0.01%
125
367
$2.63K ﹤0.01%
125
368
$2.59K ﹤0.01%
95
369
$2.57K ﹤0.01%
125
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125
371
$2.34K ﹤0.01%
100
372
$2.2K ﹤0.01%
13
373
$2.11K ﹤0.01%
12
374
$2.09K ﹤0.01%
254
375
$2K ﹤0.01%
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