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
$279M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$428K
3
+$367K
4
C icon
Citigroup
C
+$362K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Top Sells

1
+$1.05M
2
+$817K
3
+$525K
4
CRWD icon
CrowdStrike
CRWD
+$460K
5
PEP icon
PepsiCo
PEP
+$349K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.75%
3 Industrials 10.82%
4 Financials 9.98%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.51%
45,395
2
$21.3M 7.65%
50,740
+143
3
$11.3M 4.04%
14,489
+838
4
$10.3M 3.68%
77,350
-830
5
$9.65M 3.46%
63,916
+2,433
6
$8.85M 3.17%
44,194
+139
7
$7.75M 2.78%
13,930
8
$7.61M 2.73%
24,344
-123
9
$7.51M 2.69%
43,804
-210
10
$6.49M 2.33%
28,514
+332
11
$5.61M 2.01%
30,803
-1,538
12
$5.56M 1.99%
27,070
+253
13
$5.23M 1.87%
44,952
+523
14
$4.83M 1.73%
52,275
-11,365
15
$4.58M 1.64%
25,401
+447
16
$3.93M 1.41%
10,737
-75
17
$3.89M 1.4%
8,097
18
$3.66M 1.31%
23,139
+228
19
$3.58M 1.28%
7,715
+47
20
$3.57M 1.28%
39,980
-350
21
$3.55M 1.27%
26,895
+3,241
22
$3.51M 1.26%
12,588
+24
23
$3.5M 1.25%
10,918
-1,436
24
$3.02M 1.08%
18,614
-80
25
$2.95M 1.06%
18,691
+360
1
2 3 4 5