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
126
$198K 0.07%
2,106
+1
127
$185K 0.07%
2,386
+101
128
$184K 0.07%
4,887
+2
129
$164K 0.06%
331
130
$152K 0.05%
250
131
$140K 0.05%
965
132
$133K 0.05%
1,659
133
$129K 0.05%
2,223
-3,905
134
$127K 0.05%
299
-25
135
$125K 0.04%
443
136
$125K 0.04%
1,314
137
$125K 0.04%
6,635
138
$124K 0.04%
1,525
-810
139
$124K 0.04%
1,396
-119
140
$122K 0.04%
1,350
-150
141
$121K 0.04%
6,612
+271
142
$118K 0.04%
1,750
143
$117K 0.04%
3,012
-120
144
$116K 0.04%
587
145
$116K 0.04%
3,348
+543
146
$116K 0.04%
941
147
$111K 0.04%
520
148
$105K 0.04%
965
-572
149
$99K 0.04%
750
150
$97.4K 0.03%
292
4 5
6
7 8