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
$174M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$545K
3
+$460K
4
ZBRA icon
Zebra Technologies
ZBRA
+$382K
5
CMG icon
Chipotle Mexican Grill
CMG
+$361K

Top Sells

1
+$9.38M
2
+$3.14M
3
+$685K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$673K
5
AGN
Allergan plc
AGN
+$624K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.29%
3 Financials 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.2%
15,145
-178
27
$2.01M 1.16%
16,602
-535
28
$1.96M 1.12%
42,658
29
$1.92M 1.1%
21,938
-1,438
30
$1.88M 1.08%
33,937
+909
31
$1.86M 1.07%
32,090
+175
32
$1.85M 1.06%
27,602
33
$1.76M 1.01%
13,325
+27
34
$1.62M 0.93%
20,780
+110
35
$1.62M 0.93%
19,583
-65
36
$1.47M 0.84%
12,211
+1,125
37
$1.45M 0.83%
17,004
-1,030
38
$1.44M 0.83%
13,224
-120
39
$1.29M 0.74%
15,535
+8,876
40
$1.29M 0.74%
6,581
-121
41
$1.27M 0.73%
28,964
-150
42
$1.2M 0.69%
15,275
-4,381
43
$1.13M 0.65%
27,497
-648
44
$1.11M 0.64%
8,806
-90
45
$1.1M 0.63%
9,824
46
$1.06M 0.61%
27,000
47
$988K 0.57%
11,582
-350
48
$968K 0.56%
22,492
-5,419
49
$964K 0.55%
25,057
+2,055
50
$922K 0.53%
16,520
-60
1
2
3 4 5