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
76
$1.02M 0.38%
+6,973
77
$1.02M 0.38%
34,233
+642
78
$1.01M 0.37%
5,874
+13
79
$973K 0.36%
+6,850
80
$954K 0.35%
5,240
81
$941K 0.35%
2,184
82
$924K 0.34%
6,103
+346
83
$904K 0.33%
17,460
+1,801
84
$892K 0.33%
15,000
85
$891K 0.33%
4,453
86
$879K 0.32%
12,556
+141
87
$876K 0.32%
7,633
+458
88
$866K 0.32%
21,749
-12
89
$755K 0.28%
4,288
+45
90
$738K 0.27%
121,796
+71,937
91
$737K 0.27%
15,068
92
$706K 0.26%
3,320
-3
93
$694K 0.26%
2,710
94
$689K 0.25%
2,464
-7
95
$643K 0.24%
5,131
+74
96
$632K 0.23%
5,648
+991
97
$622K 0.23%
3,679
98
$621K 0.23%
+30,000
99
$606K 0.22%
2,089
-10
100
$576K 0.21%
952
+143
2 3
4
5 6