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
$301M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$987K
3
+$627K
4
QCOM icon
Qualcomm
QCOM
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

1
+$1.32M
2
+$892K
3
+$755K
4
MBB icon
iShares MBS ETF
MBB
+$753K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$632K

Sector Composition

1 Technology 15.21%
2 Financials 14.63%
3 Healthcare 13.39%
4 Industrials 8.2%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.1%
18,072
+3,369
27
$3.14M 1.04%
29,200
-7,005
28
$3.1M 1.03%
18,978
-83
29
$3.05M 1.02%
13,188
-50
30
$3.04M 1.01%
39,030
31
$2.92M 0.97%
13,464
+275
32
$2.89M 0.96%
25,224
33
$2.88M 0.96%
4,320
-15
34
$2.83M 0.94%
10,240
35
$2.64M 0.88%
7,621
-9
36
$2.63M 0.87%
22,412
+530
37
$2.53M 0.84%
100,365
+9,000
38
$2.46M 0.82%
16,980
39
$2.29M 0.76%
36,169
-81
40
$2.28M 0.76%
3,824
+347
41
$2.25M 0.75%
5,430
-2
42
$2.24M 0.75%
10,844
-17
43
$2.03M 0.68%
17,665
-1,472
44
$1.96M 0.65%
24,880
45
$1.82M 0.6%
30,663
-53
46
$1.72M 0.57%
9,125
-1,054
47
$1.7M 0.57%
53,053
-4,008
48
$1.69M 0.56%
18,148
+200
49
$1.67M 0.56%
8,296
-4
50
$1.65M 0.55%
60,690
-4,607
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2
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