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
$210M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.36M
3
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
5
CLDR
Cloudera, Inc.
CLDR
+$991K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.05M
4
DHR icon
Danaher
DHR
+$920K
5
HD icon
Home Depot
HD
+$831K

Sector Composition

1 Technology 18.4%
2 Healthcare 13.55%
3 Industrials 9.9%
4 Financials 9.27%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.11%
29,832
+300
27
$2.24M 1.07%
60,947
-3,714
28
$2.17M 1.03%
11,913
-1,523
29
$2.16M 1.03%
18,043
+8,378
30
$1.98M 0.94%
8,433
+1,767
31
$1.97M 0.94%
4,232
+70
32
$1.84M 0.88%
25,242
33
$1.81M 0.86%
6,886
+759
34
$1.79M 0.85%
32,687
-253
35
$1.76M 0.84%
11,554
+195
36
$1.76M 0.84%
15,839
+606
37
$1.76M 0.84%
8,215
+95
38
$1.75M 0.83%
33,896
39
$1.68M 0.8%
+50,952
40
$1.67M 0.79%
4,338
+608
41
$1.62M 0.77%
18,480
-40
42
$1.61M 0.77%
9,540
+474
43
$1.44M 0.69%
5,438
-3,130
44
$1.42M 0.68%
31,736
+2,772
45
$1.39M 0.66%
17,948
-200
46
$1.37M 0.65%
3,850
-303
47
$1.36M 0.65%
+33,030
48
$1.32M 0.63%
31,952
-500
49
$1.25M 0.59%
45,100
-4,650
50
$1.24M 0.59%
4,550
+189
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2
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