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
176
$58.3K 0.02%
2,366
177
$57.4K 0.02%
634
178
$55.3K 0.02%
56
179
$55.1K 0.02%
138
180
$52.8K 0.02%
254
-108
181
$51.1K 0.02%
322
182
$50.3K 0.02%
460
183
$49.9K 0.02%
114
184
$49.8K 0.02%
414
-138
185
$49.5K 0.02%
350
186
$49.2K 0.02%
177
187
$43.1K 0.01%
1,076
188
$43.1K 0.01%
115
189
$42.9K 0.01%
600
190
$42.8K 0.01%
718
191
$41K 0.01%
1,132
192
$39.2K 0.01%
427
193
$38.6K 0.01%
755
194
$38.5K 0.01%
71
195
$38.2K 0.01%
897
196
$37.9K 0.01%
2,777
197
$37.8K 0.01%
160
-77
198
$37.5K 0.01%
339
199
$37.3K 0.01%
500
200
$36.9K 0.01%
448
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