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
1
$21.6M 6.9%
38,592
2
$19.5M 6.23%
51,878
+49
3
$10.8M 3.44%
205,399
-299,284
4
$9.83M 3.14%
63,558
+2,042
5
$9.15M 2.92%
37,293
-1,698
6
$9.01M 2.88%
53,829
-6,085
7
$8.88M 2.84%
169,015
-245,047
8
$8.86M 2.83%
10,730
-758
9
$8.29M 2.65%
37,327
-5,403
10
$7.43M 2.38%
13,936
11
$7.25M 2.32%
26,942
-1,246
12
$6.92M 2.21%
25,453
+1,674
13
$6.67M 2.13%
31,523
+2,112
14
$6.16M 1.97%
51,769
+1,993
15
$5.77M 1.85%
30,349
+446
16
$5.51M 1.76%
26,309
+425
17
$5.4M 1.73%
57,629
+4,459
18
$5.18M 1.66%
14,787
+37
19
$4.62M 1.48%
60,861
-90,981
20
$4.15M 1.33%
8,085
-12
21
$3.98M 1.27%
23,328
+4,689
22
$3.54M 1.13%
10,729
23
$3.53M 1.13%
21,304
+4,227
24
$3.47M 1.11%
9,834
-624
25
$3.37M 1.08%
5,549
-2
1
2 3 4 5