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
151
$90.9K 0.03%
1,722
152
$90.9K 0.03%
7,610
153
$90.3K 0.03%
719
154
$87.9K 0.03%
436
-165
155
$84.6K 0.03%
610
156
$81.4K 0.03%
900
157
$78.9K 0.03%
610
158
$76.8K 0.03%
1,070
159
$75.4K 0.03%
1,815
160
$73.4K 0.03%
4,173
-305
161
$69.6K 0.03%
240
162
$69.1K 0.02%
334
163
$67.4K 0.02%
697
164
$65.2K 0.02%
382
165
$65.1K 0.02%
1,492
+350
166
$65K 0.02%
389
167
$64.6K 0.02%
445
168
$63.3K 0.02%
256
-16
169
$63.2K 0.02%
257
170
$59.3K 0.02%
2,366
171
$58.6K 0.02%
226
172
$58.1K 0.02%
1,060
173
$58K 0.02%
518
174
$57K 0.02%
56
175
$55.1K 0.02%
160
5 6
7
8 9