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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.58% | 6,771 -10 | -0.2% | -$2.68K | |||
| $1.74M | 0.56% | 24,357 -165 | -0.7% | -$11.8K | |||
| $1.72M | 0.55% | 7,064 +490 | +7% | +$120K | |||
| $1.5M | 0.48% | 29,961 +1,342 | +5% | +$67.4K | |||
| $1.47M | 0.47% | 4,453 | – | – | |||
| $1.4M | 0.45% | 11,307 -52 | -0.5% | -$6.42K | |||
| $1.39M | 0.45% | 84,165 | – | – | |||
| $1.36M | 0.44% | 20,066 +5,919 | +42% | +$402K | |||
| $1.31M | 0.42% | 3,893 -45 | -1% | -$15.2K | |||
| $1.21M | 0.39% | 17,048 | – | – | |||
| $1.17M | 0.37% | 4,125 -2 | -0.1% | -$565 | |||
| $1.13M | 0.36% | 2,125 | – | – | |||
| $1.01M | 0.32% | 11,471 +6,650 | +138% | +$584K | |||
| $936K | 0.3% | 3,538 | – | – | |||
| $919K | 0.29% | 11,734 +344 | +3% | +$26.9K | |||
| $913K | 0.29% | 18,000 | – | – | |||
| $888K | 0.28% | 5,158 | New | +$888K | |||
| $884K | 0.28% | 4,918 | – | – | |||
| $856K | 0.27% | 9,387 +5,500 | +142% | +$501K | |||
| $796K | 0.25% | 2,698 | – | – | |||
| $775K | 0.25% | 2,089 | – | – | |||
| $774K | 0.25% | 2,471 -3 | -0.1% | -$940 | |||
| $769K | 0.25% | 13,172 | – | – | |||
| $767K | 0.25% | 24,961 +2,305 | +10% | +$70.8K | |||
| $762K | 0.24% | 26,646 -96 | -0.4% | -$2.74K |
