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
401
$1.29K ﹤0.01%
15
402
$1.29K ﹤0.01%
55
403
$1.23K ﹤0.01%
+500
404
$1.18K ﹤0.01%
26
405
$1.18K ﹤0.01%
12
406
$1.15K ﹤0.01%
116
407
$1.15K ﹤0.01%
40
408
$1.14K ﹤0.01%
23
409
$857 ﹤0.01%
50
410
$762 ﹤0.01%
29
411
$685 ﹤0.01%
9
412
$667 ﹤0.01%
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416
$378 ﹤0.01%
+9
417
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4
421
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40
+30
425
$129 ﹤0.01%
3
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