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
101
$353K 0.13%
13,983
-1,447
102
$342K 0.12%
7,497
+3,931
103
$341K 0.12%
4,359
-68
104
$341K 0.12%
8,116
+4
105
$340K 0.12%
3,427
+172
106
$338K 0.12%
1,260
107
$337K 0.12%
627
108
$325K 0.12%
2,362
+122
109
$317K 0.11%
8,208
-1,972
110
$308K 0.11%
5,121
111
$300K 0.11%
10,741
-1,196
112
$299K 0.11%
9,266
+805
113
$282K 0.1%
1,416
+132
114
$281K 0.1%
990
+1
115
$241K 0.09%
9,612
116
$239K 0.09%
9,338
117
$225K 0.08%
8,948
118
$224K 0.08%
10,573
119
$220K 0.08%
1,187
120
$216K 0.08%
309
121
$212K 0.08%
533
122
$207K 0.07%
10,100
123
$206K 0.07%
5,626
-626
124
$202K 0.07%
3,482
125
$200K 0.07%
457
-1
3 4
5
6 7