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 | |
|---|---|---|---|---|---|---|---|
| $854 | 0% | 26 | – | – | |||
| $817 | 0% | 55 | – | – | |||
| $449 | 0% | 4 | – | – | |||
| $392 | 0% | 29 | – | – | |||
| $380 | 0% | 20 | – | – | |||
| $348 | 0% | 4 | – | – | |||
| $344 | 0% | 12 | – | – | |||
| $340 | 0% | 24 | – | – | |||
| $322 | 0% | 20 | – | – | |||
| $277 | 0% | 7 | – | – | |||
| $255 | 0% | 10 -7 | -41% | -$179 | |||
| $231 | 0% | 18 | – | – | |||
| $158 | 0% | 11 | – | – | |||
| $117 | 0% | 7 | – | – | |||
| $83 | 0% | 3 | – | – | |||
| $38 | 0% | 3 | – | – | |||
| $21 | 0% | 10 | – | – | |||
| $11 | 0% | 25 | – | – | |||
| $0 | 0% | 0 -1,191 | Closed | – | |||
| $0 | 0% | 0 -346 | Closed | – | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 0 -375 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -140 | Closed | – | |||
| $0 | 0% | 0 -660 | Closed | – |
