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
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
26
$3.34M 1.07%
34,698
27
$3.26M 1.04%
30,080
28
$3.17M 1.01%
72,639
29
$3.16M 1.01%
18,903
-7
30
$2.97M 0.95%
6,369
-142
31
$2.77M 0.89%
30,859
-22
32
$2.71M 0.87%
38,210
+7,218
33
$2.68M 0.86%
43,920
+1,500
34
$2.67M 0.85%
20,113
-348
35
$2.64M 0.84%
16,880
36
$2.55M 0.81%
26,661
-3
37
$2.54M 0.81%
16,508
+260
38
$2.52M 0.8%
89,993
39
$2.5M 0.8%
16,645
+5,387
40
$2.49M 0.8%
23,850
41
$2.46M 0.79%
25,785
-195
42
$2.3M 0.73%
10,511
-305
43
$2.17M 0.69%
3,969
44
$2.11M 0.67%
4,236
-20
45
$2.05M 0.66%
25,097
46
$2.05M 0.65%
31,367
+2,902
47
$1.97M 0.63%
428
-27
48
$1.88M 0.6%
11,196
+174
49
$1.88M 0.6%
17,117
+2,071
50
$1.85M 0.59%
5,036
1
2
3 4 5