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 | |
|---|---|---|---|---|---|---|---|
| $58.3K | 0.02% | 2,366 | – | – | |||
| $57.4K | 0.02% | 634 | – | – | |||
| $55.3K | 0.02% | 56 | – | – | |||
| $55.1K | 0.02% | 138 | – | – | |||
| $52.8K | 0.02% | 254 -108 | -30% | -$22.4K | |||
| $51.1K | 0.02% | 322 | – | – | |||
| $50.3K | 0.02% | 460 | – | – | |||
| $49.9K | 0.02% | 114 | – | – | |||
| $49.8K | 0.02% | 414 -138 | -25% | -$16.6K | |||
| $49.5K | 0.02% | 350 | – | – | |||
| $49.2K | 0.02% | 177 | – | – | |||
| $43.1K | 0.01% | 1,076 | – | – | |||
| $43.1K | 0.01% | 115 | – | – | |||
| $42.9K | 0.01% | 600 | – | – | |||
| $42.8K | 0.01% | 718 | – | – | |||
| $41K | 0.01% | 1,132 | – | – | |||
| $39.2K | 0.01% | 419 +3 | +0.7% | +$280 | |||
| $38.6K | 0.01% | 755 | – | – | |||
| $38.5K | 0.01% | 71 | – | – | |||
| $38.2K | 0.01% | 897 | – | – | |||
| $37.9K | 0.01% | 2,777 | – | – | |||
| $37.8K | 0.01% | 160 -77 | -32% | -$18.2K | |||
| $37.5K | 0.01% | 339 | – | – | |||
| $37.3K | 0.01% | 500 | – | – | |||
| $36.9K | 0.01% | 448 | – | – |
