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
126
$278K 0.1%
+10,152
127
$278K 0.1%
1,255
-1,500
128
$269K 0.1%
+8,218
129
$265K 0.1%
9,338
130
$264K 0.1%
3,360
131
$263K 0.1%
4,252
132
$261K 0.1%
9,766
133
$259K 0.1%
9,725
134
$259K 0.1%
10,100
135
$259K 0.1%
9,500
136
$259K 0.1%
9,487
137
$259K 0.1%
9,640
138
$256K 0.09%
1,928
-6
139
$256K 0.09%
9,305
140
$254K 0.09%
9,534
141
$254K 0.09%
9,695
142
$250K 0.09%
8,948
143
$246K 0.09%
9,765
144
$204K 0.08%
2,905
145
$203K 0.07%
3,461
-3,053
146
$202K 0.07%
899
-3
147
$152K 0.06%
11,980
-116
148
– –
-18,616
149
– –
-30,850
150
– –
-6,000
3 4 5
6
7