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
$137M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$964K
3
+$756K
4
ZTS icon
Zoetis
ZTS
+$533K
5
CRM icon
Salesforce
CRM
+$498K

Top Sells

1
+$3.66M
2
+$3.2M
3
+$1.33M
4
MBB icon
iShares MBS ETF
MBB
+$971K
5
DXC icon
DXC Technology
DXC
+$875K

Sector Composition

1 Healthcare 15.07%
2 Technology 11.33%
3 Financials 9.19%
4 Industrials 9.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.29%
34,209
-6,928
27
$1.71M 1.25%
29,077
+1,475
28
$1.68M 1.22%
15,746
+10,590
29
$1.63M 1.19%
23,536
+579
30
$1.54M 1.12%
67,407
-8,999
31
$1.43M 1.04%
8,982
+1,268
32
$1.4M 1.02%
12,424
-2,201
33
$1.39M 1.02%
10,543
-2,682
34
$1.39M 1.01%
12,544
-855
35
$1.3M 0.95%
15,515
+1,360
36
$1.26M 0.92%
18,420
-1,088
37
$1.25M 0.92%
26,485
-2,479
38
$1.19M 0.87%
26,802
-71,761
39
$1.17M 0.85%
25,285
-8,744
40
$1.16M 0.85%
45,700
+2,320
41
$1.15M 0.84%
13,505
-4,578
42
$1.14M 0.83%
9,879
-2,053
43
$1.13M 0.83%
10,039
-2,122
44
$1.1M 0.8%
28,096
+9,600
45
$1.02M 0.75%
15,262
+16
46
$992K 0.72%
5,261
-296
47
$983K 0.72%
113,850
+17,050
48
$964K 0.7%
+37,550
49
$903K 0.66%
27,000
50
$899K 0.66%
6,560
+3,632
1
2
3 4 5