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
51
$1.82M 0.58%
6,771
-10
52
$1.74M 0.56%
24,357
-165
53
$1.72M 0.55%
7,064
+490
54
$1.5M 0.48%
29,961
+1,342
55
$1.47M 0.47%
4,453
56
$1.4M 0.45%
11,307
-52
57
$1.39M 0.45%
84,165
58
$1.36M 0.44%
20,066
+5,919
59
$1.31M 0.42%
3,893
-45
60
$1.21M 0.39%
17,048
61
$1.17M 0.37%
4,125
-2
62
$1.13M 0.36%
2,125
63
$1.01M 0.32%
11,471
+6,650
64
$936K 0.3%
3,538
65
$919K 0.29%
11,734
+344
66
$913K 0.29%
18,000
67
$888K 0.28%
+5,158
68
$884K 0.28%
4,918
69
$856K 0.27%
9,387
+5,500
70
$796K 0.25%
2,698
71
$775K 0.25%
2,089
72
$774K 0.25%
2,471
-3
73
$769K 0.25%
13,172
74
$767K 0.25%
24,961
+2,305
75
$762K 0.24%
26,646
-96
1 2
3
4 5