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
126
$224K 0.07%
240
127
$224K 0.07%
533
128
$221K 0.07%
4,801
-7
129
$218K 0.07%
450
130
$203K 0.07%
8,948
131
$188K 0.06%
6,889
-1,887
132
$186K 0.06%
10,100
133
$185K 0.06%
6,493
-13
134
$171K 0.05%
1,167
135
$170K 0.05%
2,158
+253
136
$165K 0.05%
1,659
137
$165K 0.05%
4,471
-15
138
$165K 0.05%
635
+587
139
$147K 0.05%
1,541
140
$140K 0.04%
267
-51
141
$132K 0.04%
2,465
142
$126K 0.04%
1,350
143
$125K 0.04%
2,506
144
$120K 0.04%
780
-129
145
$118K 0.04%
4,173
146
$117K 0.04%
2,853
-5
147
$115K 0.04%
169
-117
148
$113K 0.04%
223
-10
149
$109K 0.04%
350
-62
150
$108K 0.03%
635
4 5
6
7 8