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
51
$1.61M 0.59%
30,716
-1,000
52
$1.54M 0.57%
4,532
-2,085
53
$1.52M 0.56%
37,215
+1,380
54
$1.47M 0.54%
618
+110
55
$1.42M 0.52%
27,000
56
$1.41M 0.52%
17,948
57
$1.4M 0.51%
2,816
+299
58
$1.34M 0.5%
12,738
-3,731
59
$1.32M 0.49%
12,143
+5,759
60
$1.31M 0.48%
3,466
-271
61
$1.26M 0.46%
30,388
-8,583
62
$1.26M 0.46%
3,618
+54
63
$1.23M 0.45%
6,080
-50
64
$1.22M 0.45%
12,921
+3
65
$1.21M 0.45%
14,063
+800
66
$1.19M 0.44%
4,406
+141
67
$1.18M 0.43%
20,258
+311
68
$1.15M 0.42%
7,821
+979
69
$1.14M 0.42%
21,740
70
$1.12M 0.41%
45,147
71
$1.1M 0.41%
26,039
+31
72
$1.1M 0.41%
15,800
+319
73
$1.09M 0.4%
23,221
-11,751
74
$1.05M 0.39%
2,668
+273
75
$1.04M 0.39%
19,129
-592
1 2
3
4 5