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
26
$2.91M 1.04%
25,633
-140
27
$2.76M 0.99%
18,122
-120
28
$2.74M 0.98%
4,929
+82
29
$2.71M 0.97%
30,000
30
$2.69M 0.96%
24,350
31
$2.63M 0.94%
15,555
+400
32
$2.57M 0.92%
14,688
-1,995
33
$2.48M 0.89%
4,268
+49
34
$2.32M 0.83%
42,725
-775
35
$2.23M 0.8%
7,408
+336
36
$2.21M 0.79%
29,370
-2,325
37
$2.17M 0.78%
28,182
+530
38
$2.09M 0.75%
47,401
+1,313
39
$2.05M 0.73%
565
-2
40
$2.05M 0.73%
76,248
+8,661
41
$2.02M 0.73%
25,332
42
$1.93M 0.69%
5,042
43
$1.81M 0.65%
11,109
44
$1.71M 0.61%
15,053
+352
45
$1.63M 0.58%
5,428
-60
46
$1.62M 0.58%
4,453
47
$1.59M 0.57%
84,165
48
$1.58M 0.57%
8,916
-175
49
$1.5M 0.54%
24,563
50
$1.45M 0.52%
35,325
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