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
151
– –
-13,326
152
– –
-12,990
153
– –
-2,142
154
– –
-616
155
– –
-4,724
3 4 5 6
7