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
51
$1.43M 0.51%
3,424
+300
52
$1.38M 0.49%
6,676
+659
53
$1.23M 0.44%
4,072
-49
54
$1.15M 0.41%
1,195
+276
55
$1.09M 0.39%
17,098
56
$940K 0.34%
3,764
57
$927K 0.33%
4,804
-84
58
$915K 0.33%
24,681
-134
59
$875K 0.31%
40,750
-2,000
60
$871K 0.31%
1,793
+58
61
$863K 0.31%
17,000
62
$852K 0.31%
30,225
+6,284
63
$814K 0.29%
3,538
64
$810K 0.29%
13,335
65
$807K 0.29%
29,096
-11,700
66
$777K 0.28%
5,226
67
$742K 0.27%
2,520
+59
68
$719K 0.26%
2,089
69
$707K 0.25%
13,693
-240
70
$693K 0.25%
3,840
+1,795
71
$683K 0.24%
3,918
-166
72
$681K 0.24%
6,980
-100
73
$656K 0.24%
2,709
74
$652K 0.23%
9,014
-679
75
$617K 0.22%
4,406
+356
1 2
3
4 5