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
76
$741K 0.24%
1,286
-119
77
$733K 0.23%
5,533
-380
78
$726K 0.23%
73,408
+754
79
$718K 0.23%
6,880
-1,542
80
$716K 0.23%
36,750
81
$709K 0.23%
4,157
-109
82
$694K 0.22%
5,413
+875
83
$639K 0.2%
28,159
-1,635
84
$635K 0.2%
10,293
-457
85
$631K 0.2%
8,605
86
$622K 0.2%
1,054
-22
87
$609K 0.19%
5,000
88
$592K 0.19%
2,382
-125
89
$586K 0.19%
1,070
90
$578K 0.18%
9,110
91
$564K 0.18%
890
-15
92
$559K 0.18%
10,568
93
$557K 0.18%
18,934
-615
94
$545K 0.17%
21,502
-12
95
$507K 0.16%
2,473
-27
96
$506K 0.16%
11,973
97
$495K 0.16%
10,027
98
$490K 0.16%
2,100
99
$449K 0.14%
6,250
+1,959
100
$434K 0.14%
4,554
+273
2 3
4
5 6