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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.1M
3
+$754K
4
MMC icon
Marsh & McLennan
MMC
+$434K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$400K

Top Sells

1
+$806K
2
+$679K
3
+$626K
4
SPLK
Splunk Inc
SPLK
+$495K
5
EPC icon
Edgewell Personal Care
EPC
+$329K

Sector Composition

1 Technology 15.86%
2 Healthcare 13.46%
3 Financials 10.26%
4 Industrials 9.56%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.04%
19,061
-73
27
$2.43M 0.98%
10,129
-199
28
$2.38M 0.96%
60,894
+93
29
$2.37M 0.96%
10,876
+15
30
$2.32M 0.94%
15,650
+37
31
$2.31M 0.93%
88,915
+850
32
$2.3M 0.93%
6,617
+674
33
$2.3M 0.93%
29,537
-814
34
$2.27M 0.92%
9,914
+42
35
$2.27M 0.92%
19,636
+459
36
$2.21M 0.89%
7,634
+208
37
$2.19M 0.88%
4,334
+10
38
$2.12M 0.85%
16,880
-300
39
$2.01M 0.81%
31,887
40
$2.01M 0.81%
11,680
+740
41
$1.98M 0.8%
18,862
+2,133
42
$1.96M 0.79%
24,880
43
$1.92M 0.78%
7,652
-147
44
$1.88M 0.76%
68,054
+14,486
45
$1.86M 0.75%
3,506
+11
46
$1.84M 0.74%
34,972
+1,184
47
$1.83M 0.74%
33,275
48
$1.76M 0.71%
16,469
+699
49
$1.76M 0.71%
33,173
+625
50
$1.73M 0.7%
5,432
+14
1
2
3 4 5