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
$202M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.35M
3
+$1.03M
4
CELG
Celgene Corp
CELG
+$495K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$477K

Top Sells

1
+$786K
2
+$733K
3
+$708K
4
TSCO icon
Tractor Supply
TSCO
+$672K
5
BA icon
Boeing
BA
+$503K

Sector Composition

1 Healthcare 11.29%
2 Financials 9.57%
3 Technology 8.3%
4 Industrials 7.56%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.02%
21,948
+3,072
27
$2.02M 1%
+77,679
28
$1.94M 0.96%
8,414
29
$1.91M 0.94%
27,830
+575
30
$1.9M 0.94%
43,066
+886
31
$1.89M 0.93%
16,190
+4,095
32
$1.88M 0.93%
20,688
+47
33
$1.81M 0.89%
24,352
+792
34
$1.69M 0.83%
27,600
+70
35
$1.65M 0.82%
21,264
+3,498
36
$1.63M 0.8%
19,828
-370
37
$1.59M 0.78%
28,796
+2,022
38
$1.52M 0.75%
13,677
39
$1.46M 0.72%
17,313
-560
40
$1.44M 0.71%
13,661
-481
41
$1.39M 0.69%
119,430
-1,090
42
$1.35M 0.67%
+44,445
43
$1.35M 0.67%
11,620
-200
44
$1.33M 0.66%
29,485
+95
45
$1.23M 0.61%
36,431
-896
46
$1.22M 0.6%
16,646
+5,898
47
$1.2M 0.59%
8,339
-127
48
$1.16M 0.58%
19,719
+326
49
$1.13M 0.56%
9,089
-2,628
50
$1.13M 0.56%
27,700
-838
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2
3 4 5