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
151
$107K 0.03%
1,750
152
$105K 0.03%
1,314
153
$105K 0.03%
965
-67
154
$101K 0.03%
292
155
$101K 0.03%
719
156
$96K 0.03%
610
157
$88.9K 0.03%
384
-109
158
$84.6K 0.03%
299
159
$83.9K 0.03%
1,429
160
$83.1K 0.03%
900
161
$82.6K 0.03%
898
-138
162
$81.5K 0.03%
1,358
-107
163
$76.9K 0.02%
+692
164
$76.4K 0.02%
675
165
$75.8K 0.02%
533
-61
166
$73.6K 0.02%
1,760
167
$71.8K 0.02%
240
168
$71.5K 0.02%
586
-89
169
$68.3K 0.02%
226
170
$67.6K 0.02%
1,980
171
$64.9K 0.02%
7,455
172
$59.1K 0.02%
406
173
$59K 0.02%
160
174
$58.8K 0.02%
354
175
$58.6K 0.02%
425
5 6
7
8 9