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
101
$428K 0.14%
10,266
-234
102
$424K 0.14%
448
103
$417K 0.13%
620
104
$414K 0.13%
5,000
105
$413K 0.13%
1,352
+93
106
$412K 0.13%
3,920
-83
107
$370K 0.12%
21,300
108
$369K 0.12%
13,338
-475
109
$364K 0.12%
15,169
-5,857
110
$357K 0.11%
7,871
-153
111
$347K 0.11%
3,177
+2,212
112
$343K 0.11%
7,413
+819
113
$320K 0.1%
3,101
-107
114
$318K 0.1%
3,543
-68
115
$312K 0.1%
1,260
116
$304K 0.1%
976
117
$295K 0.09%
1,473
-50
118
$284K 0.09%
11,274
-2,372
119
$282K 0.09%
2,742
-28
120
$250K 0.08%
12,073
121
$243K 0.08%
2,080
-3
122
$239K 0.08%
6,160
-1,232
123
$236K 0.08%
3,147
+1,622
124
$229K 0.07%
9,612
125
$227K 0.07%
9,338
3 4
5
6 7