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 | |
|---|---|---|---|---|---|---|---|
| $3.34M | 1.07% | 34,698 | – | – | |||
| $3.26M | 1.04% | 30,080 | – | – | |||
| $3.17M | 1.01% | 72,639 | – | – | |||
| $3.16M | 1.01% | 18,903 -7 | -0% | -$1.17K | |||
| $2.97M | 0.95% | 6,369 -142 | -2% | -$66.1K | |||
| $2.77M | 0.89% | 30,859 -22 | -0.1% | -$1.98K | |||
| $2.71M | 0.87% | 38,210 +7,218 | +23% | +$512K | |||
| $2.68M | 0.86% | 43,920 +1,500 | +4% | +$91.5K | |||
| $2.67M | 0.85% | 20,113 -348 | -2% | -$46.2K | |||
| $2.64M | 0.84% | 16,880 | – | – | |||
| $2.55M | 0.81% | 26,661 -3 | -0% | -$286 | |||
| $2.54M | 0.81% | 16,508 +260 | +2% | +$39.9K | |||
| $2.52M | 0.8% | 89,993 | – | – | |||
| $2.5M | 0.8% | 16,645 +5,387 | +48% | +$808K | |||
| $2.49M | 0.8% | 23,850 | – | – | |||
| $2.46M | 0.79% | 1,719 -13 | -0.8% | -$18.6K | |||
| $2.3M | 0.73% | 10,511 -305 | -3% | -$66.6K | |||
| $2.17M | 0.69% | 3,969 | – | – | |||
| $2.11M | 0.67% | 4,236 -20 | -0.5% | -$9.95K | |||
| $2.05M | 0.66% | 25,097 | – | – | |||
| $2.05M | 0.65% | 31,367 +2,902 | +10% | +$189K | |||
| $1.97M | 0.63% | 428 -27 | -6% | -$124K | |||
| $1.88M | 0.6% | 11,196 +174 | +2% | +$29.2K | |||
| $1.88M | 0.6% | 17,117 +2,071 | +14% | +$227K | |||
| $1.85M | 0.59% | 5,036 | – | – |
