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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0.03% | 1,750 | – | – | |||
| $105K | 0.03% | 1,314 | – | – | |||
| $105K | 0.03% | 965 -67 | -6% | -$7.28K | |||
| $101K | 0.03% | 292 | – | – | |||
| $101K | 0.03% | 719 | – | – | |||
| $96K | 0.03% | 610 | – | – | |||
| $88.9K | 0.03% | 384 -109 | -22% | -$25.2K | |||
| $84.6K | 0.03% | 299 | – | – | |||
| $83.9K | 0.03% | 1,429 | – | – | |||
| $83.1K | 0.03% | 900 | – | – | |||
| $82.6K | 0.03% | 898 -138 | -13% | -$12.7K | |||
| $81.5K | 0.03% | 1,358 -107 | -7% | -$6.42K | |||
| $76.9K | 0.02% | 692 | New | +$76.9K | |||
| $76.4K | 0.02% | 675 | – | – | |||
| $75.8K | 0.02% | 533 -61 | -10% | -$8.68K | |||
| $73.6K | 0.02% | 1,760 | – | – | |||
| $71.8K | 0.02% | 240 | – | – | |||
| $71.5K | 0.02% | 586 -89 | -13% | -$10.9K | |||
| $68.3K | 0.02% | 226 | – | – | |||
| $67.6K | 0.02% | 1,980 | – | – | |||
| $64.9K | 0.02% | 7,455 | – | – | |||
| $59.2K | 0.02% | 406 | – | – | |||
| $59K | 0.02% | 160 | – | – | |||
| $58.8K | 0.02% | 354 | – | – | |||
| $58.6K | 0.02% | 425 | – | – |
