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
$211M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$947K
3
+$912K
4
AGN
Allergan plc
AGN
+$769K
5
TSCO icon
Tractor Supply
TSCO
+$657K

Top Sells

1
+$1.35M
2
+$759K
3
+$728K
4
HPE icon
Hewlett Packard
HPE
+$613K
5
V icon
Visa
V
+$582K

Sector Composition

1 Healthcare 12.89%
2 Financials 10.26%
3 Technology 9.24%
4 Industrials 7.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.07%
32,201
-750
27
$2.13M 1.01%
44,927
-1,076
28
$2.02M 0.96%
23,340
-1,356
29
$2.02M 0.96%
70,330
+6,300
30
$1.99M 0.94%
17,943
31
$1.9M 0.9%
31,245
-3,817
32
$1.86M 0.88%
148,239
-1,890
33
$1.81M 0.86%
71,533
+20,110
34
$1.74M 0.82%
20,519
35
$1.64M 0.78%
25,432
-2,485
36
$1.62M 0.77%
8,452
37
$1.61M 0.76%
40,981
+2,295
38
$1.56M 0.74%
21,088
-7,852
39
$1.53M 0.73%
14,398
-3,226
40
$1.5M 0.71%
25,226
-2,523
41
$1.42M 0.68%
30,693
+9,563
42
$1.34M 0.64%
37,380
43
$1.33M 0.63%
17,223
-164
44
$1.32M 0.63%
29,234
-600
45
$1.31M 0.62%
28,834
+1,328
46
$1.31M 0.62%
11,589
-4,496
47
$1.31M 0.62%
37,780
-6,720
48
$1.3M 0.62%
13,767
-800
49
$1.28M 0.61%
22,855
50
$1.27M 0.6%
21,870
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