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
$147M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$422K
3
+$399K
4
BE icon
Bloom Energy
BE
+$365K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K

Top Sells

1
+$10.4M
2
+$486K
3
+$465K
4
CMG icon
Chipotle Mexican Grill
CMG
+$449K
5
AMZN icon
Amazon
AMZN
+$356K

Sector Composition

1 Healthcare 13.44%
2 Technology 12.56%
3 Financials 9.98%
4 Industrials 9.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.15%
29,639
-5,386
27
$1.55M 1.06%
36,096
28
$1.54M 1.05%
28,238
-3,075
29
$1.5M 1.02%
27,998
-4,845
30
$1.41M 0.96%
10,620
+757
31
$1.4M 0.95%
18,275
-145
32
$1.36M 0.93%
10,214
-25
33
$1.33M 0.91%
26,140
-1,183
34
$1.33M 0.91%
5,015
-137
35
$1.32M 0.9%
45,900
+120
36
$1.22M 0.83%
14,838
-89
37
$1.18M 0.81%
18,570
+2,932
38
$1.16M 0.79%
79,350
-30,650
39
$1.15M 0.78%
10,417
+2,252
40
$1.11M 0.76%
6,544
+939
41
$1.09M 0.74%
9,829
-1,275
42
$1.06M 0.73%
19,722
-100
43
$1.05M 0.72%
22,541
-836
44
$1.04M 0.71%
27,000
45
$1.02M 0.69%
21,462
-3,157
46
$1.01M 0.69%
37,550
47
$995K 0.68%
6,866
-2,250
48
$952K 0.65%
7,652
-979
49
$938K 0.64%
6,183
-755
50
$935K 0.64%
4,846
+18
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2
3 4 5