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 | |
|---|---|---|---|---|---|---|---|
| $741K | 0.24% | 1,286 -119 | -8% | -$68.6K | |||
| $733K | 0.23% | 5,533 -380 | -6% | -$50.3K | |||
| $726K | 0.23% | 73,408 +754 | +1% | +$7.46K | |||
| $718K | 0.23% | 6,880 -1,542 | -18% | -$161K | |||
| $716K | 0.23% | 36,750 | – | – | |||
| $709K | 0.23% | 4,157 -109 | -3% | -$18.6K | |||
| $694K | 0.22% | 5,413 +875 | +19% | +$112K | |||
| $639K | 0.2% | 28,159 -1,635 | -5% | -$37.1K | |||
| $635K | 0.2% | 10,293 -457 | -4% | -$28.2K | |||
| $631K | 0.2% | 8,605 | – | – | |||
| $622K | 0.2% | 1,054 -22 | -2% | -$13K | |||
| $609K | 0.19% | 5,000 | – | – | |||
| $592K | 0.19% | 2,382 -125 | -5% | -$31.1K | |||
| $586K | 0.19% | 1,070 | – | – | |||
| $578K | 0.18% | 9,110 | – | – | |||
| $564K | 0.18% | 890 -15 | -2% | -$9.51K | |||
| $559K | 0.18% | 10,568 | – | – | |||
| $557K | 0.18% | 18,934 -615 | -3% | -$18.1K | |||
| $545K | 0.17% | 21,502 -12 | -0.1% | -$304 | |||
| $507K | 0.16% | 2,473 -27 | -1% | -$5.54K | |||
| $506K | 0.16% | 11,973 | – | – | |||
| $495K | 0.16% | 10,027 | – | – | |||
| $490K | 0.16% | 2,100 | – | – | |||
| $449K | 0.14% | 6,250 +1,959 | +46% | +$141K | |||
| $434K | 0.14% | 4,554 +273 | +6% | +$26K |
