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
101
$552K 0.2%
6,883
+33
102
$549K 0.2%
51,517
+170
103
$544K 0.2%
3,580
104
$529K 0.2%
14,550
-2,350
105
$519K 0.19%
2,506
+6
106
$518K 0.19%
1,162
-10
107
$469K 0.17%
2,300
108
$431K 0.16%
5,000
109
$418K 0.15%
2,544
-68
110
$409K 0.15%
488
111
$408K 0.15%
1,973
112
$400K 0.15%
+13,040
113
$391K 0.14%
+11,830
114
$382K 0.14%
8,575
115
$377K 0.14%
8,115
-300
116
$360K 0.13%
6,663
-5,003
117
$360K 0.13%
+8,715
118
$339K 0.13%
4,123
+1,229
119
$328K 0.12%
1,208
+108
120
$320K 0.12%
1,667
-35
121
$316K 0.12%
3,247
-7
122
$308K 0.11%
2,126
+68
123
$288K 0.11%
11,174
+476
124
$286K 0.11%
1,747
-50
125
$282K 0.1%
4,168
-6
3 4
5
6 7