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
201
$36.8K 0.01%
607
202
$35.4K 0.01%
750
-19,966
203
$34.9K 0.01%
228
204
$34.9K 0.01%
385
+305
205
$34.7K 0.01%
329
206
$34K 0.01%
329
207
$33.7K 0.01%
167
208
$32.9K 0.01%
149
209
$32.7K 0.01%
286
210
$32.5K 0.01%
1,050
-250
211
$32.5K 0.01%
297
212
$32.2K 0.01%
538
-114
213
$31.7K 0.01%
700
214
$31.3K 0.01%
212
-101
215
$31.2K 0.01%
557
216
$30.8K 0.01%
233
-119
217
$30.6K 0.01%
943
218
$30.5K 0.01%
850
219
$30.3K 0.01%
169
220
$30K 0.01%
170
221
$29.5K 0.01%
173
222
$29.5K 0.01%
435
223
$29.4K 0.01%
512
224
$29.2K 0.01%
365
225
$29.1K 0.01%
5,280
7 8
9
10 11