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
76
$610K 0.22%
12,231
-164
77
$610K 0.22%
1,087
+36
78
$609K 0.22%
28,399
-417
79
$577K 0.21%
8,613
80
$566K 0.2%
8,945
+5,730
81
$560K 0.2%
61,778
+247
82
$558K 0.2%
9,603
-199
83
$544K 0.19%
1,129
-158
84
$543K 0.19%
2,130
+100
85
$525K 0.19%
11,750
-1,000
86
$525K 0.19%
4,126
-5
87
$514K 0.18%
4,023
88
$491K 0.18%
25,300
-2,000
89
$487K 0.17%
2,552
+1
90
$456K 0.16%
10,568
91
$448K 0.16%
4,734
-528
92
$422K 0.15%
13,974
+952
93
$420K 0.15%
11,075
+202
94
$418K 0.15%
5,968
-224
95
$409K 0.15%
5,000
96
$401K 0.14%
4,601
-180
97
$398K 0.14%
6,850
-550
98
$377K 0.14%
452
99
$368K 0.13%
5,494
-4,124
100
$358K 0.13%
6,973
-983
2 3
4
5 6