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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.66M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M

Top Sells

1
+$1.14M
2
+$1.07M
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
B
Barnes Group Inc.
B
+$666K

Sector Composition

1 Financials 15.91%
2 Technology 15.08%
3 Healthcare 13.6%
4 Industrials 8.12%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.04%
18,671
+3,021
27
$2.78M 1.02%
39,030
28
$2.75M 1.02%
25,224
29
$2.67M 0.98%
19,061
30
$2.65M 0.98%
10,179
+182
31
$2.62M 0.97%
60,885
-9
32
$2.58M 0.95%
48,340
-20,016
33
$2.48M 0.91%
4,335
+1
34
$2.37M 0.87%
10,240
+326
35
$2.31M 0.85%
91,365
+2,450
36
$2.26M 0.83%
16,980
+100
37
$2.24M 0.83%
7,630
-4
38
$2.22M 0.82%
21,882
+3,020
39
$2.21M 0.81%
19,137
-499
40
$2.08M 0.77%
10,861
-15
41
$1.97M 0.73%
36,250
+3,077
42
$1.94M 0.72%
24,880
43
$1.9M 0.7%
14,703
+3,177
44
$1.84M 0.68%
57,061
+12,660
45
$1.83M 0.67%
8,300
-1,829
46
$1.79M 0.66%
3,477
-29
47
$1.79M 0.66%
65,297
-2,757
48
$1.78M 0.66%
5,432
49
$1.72M 0.63%
6,985
-667
50
$1.68M 0.62%
33,275
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