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
401
$854 ﹤0.01%
26
402
$817 ﹤0.01%
55
403
$449 ﹤0.01%
4
404
$392 ﹤0.01%
29
405
$380 ﹤0.01%
20
406
$348 ﹤0.01%
4
407
$344 ﹤0.01%
12
408
$340 ﹤0.01%
24
409
$322 ﹤0.01%
20
410
$277 ﹤0.01%
7
411
$255 ﹤0.01%
10
-7
412
$231 ﹤0.01%
18
413
$158 ﹤0.01%
11
414
$117 ﹤0.01%
7
415
$83 ﹤0.01%
3
416
$38 ﹤0.01%
3
417
$21 ﹤0.01%
10
418
$11 ﹤0.01%
25
419
– –
-1,191
420
– –
-375
421
– –
-700
422
– –
-140
423
– –
-660
424
– –
-1,099
425
– –
-60
14 15 16
17
18