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
376
$1.79K ﹤0.01%
16
377
$1.77K ﹤0.01%
22
378
$1.73K ﹤0.01%
279
379
$1.61K ﹤0.01%
111
380
$1.61K ﹤0.01%
123
381
$1.61K ﹤0.01%
21
382
$1.58K ﹤0.01%
78
383
$1.53K ﹤0.01%
152
384
$1.48K ﹤0.01%
40
385
$1.46K ﹤0.01%
98
386
$1.44K ﹤0.01%
29
387
$1.42K ﹤0.01%
12
388
$1.36K ﹤0.01%
300
389
$1.32K ﹤0.01%
15
390
$1.31K ﹤0.01%
36
391
$1.29K ﹤0.01%
170
-3,500
392
$1.27K ﹤0.01%
50
393
$1.16K ﹤0.01%
15
394
$1.11K ﹤0.01%
49
395
$1.1K ﹤0.01%
21
396
$1.04K ﹤0.01%
23
397
$1.02K ﹤0.01%
55
-133
398
$971 ﹤0.01%
116
399
$923 ﹤0.01%
12
400
$922 ﹤0.01%
9
14 15
16
17 18