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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.07% | 240 | – | – | |||
| $224K | 0.07% | 533 | – | – | |||
| $221K | 0.07% | 4,801 -7 | -0.2% | -$323 | |||
| $218K | 0.07% | 450 | – | – | |||
| $203K | 0.07% | 8,948 | – | – | |||
| $188K | 0.06% | 6,889 -1,887 | -22% | -$51.4K | |||
| $186K | 0.06% | 10,100 | – | – | |||
| $185K | 0.06% | 6,493 -13 | -0.2% | -$371 | |||
| $171K | 0.05% | 1,167 | – | – | |||
| $170K | 0.05% | 2,158 +253 | +13% | +$20K | |||
| $165K | 0.05% | 1,659 | – | – | |||
| $165K | 0.05% | 4,471 -15 | -0.3% | -$552 | |||
| $165K | 0.05% | 635 +587 | +1,223% | +$152K | |||
| $147K | 0.05% | 1,541 | – | – | |||
| $140K | 0.04% | 267 -51 | -16% | -$26.7K | |||
| $132K | 0.04% | 2,465 | – | – | |||
| $126K | 0.04% | 1,350 | – | – | |||
| $125K | 0.04% | 2,506 | – | – | |||
| $120K | 0.04% | 780 -129 | -14% | -$19.9K | |||
| $118K | 0.04% | 4,173 | – | – | |||
| $117K | 0.04% | 2,853 -5 | -0.2% | -$206 | |||
| $115K | 0.04% | 169 -117 | -41% | -$79.5K | |||
| $113K | 0.04% | 223 -10 | -4% | -$5.08K | |||
| $109K | 0.04% | 350 -62 | -15% | -$19.4K | |||
| $108K | 0.03% | 635 | – | – |
