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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.66M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M

Top Sells

1
+$1.14M
2
+$1.07M
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
B
Barnes Group Inc.
B
+$666K

Sector Composition

1 Financials 15.91%
2 Technology 15.08%
3 Healthcare 13.6%
4 Industrials 8.12%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.53%
47,596
-70
2
$18.5M 6.81%
+67,645
3
$13.9M 5.13%
49,352
+301
4
$7.01M 2.58%
42,801
+280
5
$6.88M 2.53%
91,540
+62,003
6
$6.77M 2.49%
50,620
+620
7
$6.7M 2.47%
13,930
8
$6.67M 2.46%
47,131
+1,819
9
$5.46M 2.01%
25,708
+399
10
$4.21M 1.55%
25,120
+806
11
$4.16M 1.53%
38,594
+151
12
$4.01M 1.48%
66,794
-10,277
13
$3.92M 1.44%
36,205
-5,752
14
$3.87M 1.43%
79,750
+710
15
$3.73M 1.37%
63,332
+31,445
16
$3.6M 1.33%
92,761
+1,165
17
$3.41M 1.26%
20,780
+9,100
18
$3.4M 1.25%
73,900
-1,287
19
$3.32M 1.22%
56,040
20
$3.3M 1.22%
20,428
+554
21
$3.26M 1.2%
21,804
-2
22
$3.19M 1.18%
8,097
23
$3.03M 1.12%
13,238
+53
24
$3.01M 1.11%
25,457
+184
25
$2.94M 1.08%
13,189
+210
1
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