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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.14% | 10,266 -234 | -2% | -$9.77K | |||
| $424K | 0.14% | 448 | – | – | |||
| $417K | 0.13% | 620 | – | – | |||
| $414K | 0.13% | 5,000 | – | – | |||
| $413K | 0.13% | 1,352 +93 | +7% | +$28.4K | |||
| $412K | 0.13% | 3,920 -83 | -2% | -$8.72K | |||
| $370K | 0.12% | 21,300 | – | – | |||
| $369K | 0.12% | 13,338 -475 | -3% | -$13.2K | |||
| $364K | 0.12% | 15,169 -5,857 | -28% | -$140K | |||
| $357K | 0.11% | 7,871 -153 | -2% | -$6.94K | |||
| $347K | 0.11% | 3,177 +2,212 | +229% | +$242K | |||
| $343K | 0.11% | 7,413 +819 | +12% | +$37.9K | |||
| $320K | 0.1% | 3,101 -107 | -3% | -$11K | |||
| $318K | 0.1% | 3,543 -68 | -2% | -$6.11K | |||
| $312K | 0.1% | 1,260 | – | – | |||
| $304K | 0.1% | 976 | – | – | |||
| $295K | 0.09% | 1,473 -50 | -3% | -$10K | |||
| $284K | 0.09% | 11,274 -2,372 | -17% | -$59.7K | |||
| $282K | 0.09% | 2,742 -28 | -1% | -$2.88K | |||
| $250K | 0.08% | 12,073 | – | – | |||
| $243K | 0.08% | 2,080 -3 | -0.1% | -$350 | |||
| $239K | 0.08% | 3,080 -616 | -17% | -$47.8K | |||
| $236K | 0.08% | 3,147 +1,622 | +106% | +$122K | |||
| $229K | 0.07% | 9,612 | – | – | |||
| $227K | 0.07% | 9,338 | – | – |
