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 | |
|---|---|---|---|---|---|---|---|
| $36.8K | 0.01% | 607 | – | – | |||
| $35.4K | 0.01% | 750 -19,966 | -96% | -$942K | |||
| $34.9K | 0.01% | 228 | – | – | |||
| $34.9K | 0.01% | 385 +305 | +381% | +$27.6K | |||
| $34.7K | 0.01% | 329 | – | – | |||
| $34K | 0.01% | 329 | – | – | |||
| $33.7K | 0.01% | 167 | – | – | |||
| $32.9K | 0.01% | 149 | – | – | |||
| $32.7K | 0.01% | 286 | – | – | |||
| $32.6K | 0.01% | 1,050 -250 | -19% | -$7.75K | |||
| $32.5K | 0.01% | 297 | – | – | |||
| $32.2K | 0.01% | 538 -114 | -17% | -$6.82K | |||
| $31.7K | 0.01% | 700 | – | – | |||
| $31.3K | 0.01% | 212 -101 | -32% | -$14.9K | |||
| $31.2K | 0.01% | 557 | – | – | |||
| $30.8K | 0.01% | 233 -119 | -34% | -$15.7K | |||
| $30.6K | 0.01% | 943 | – | – | |||
| $30.5K | 0.01% | 850 | – | – | |||
| $30.3K | 0.01% | 169 | – | – | |||
| $30K | 0.01% | 170 | – | – | |||
| $29.5K | 0.01% | 173 | – | – | |||
| $29.5K | 0.01% | 435 | – | – | |||
| $29.4K | 0.01% | 512 | – | – | |||
| $29.2K | 0.01% | 365 | – | – | |||
| $29.1K | 0.01% | 5,280 | – | – |
