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
$220M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$402K
3
+$293K
4
PLUG icon
Plug Power
PLUG
+$190K
5
ZBRA icon
Zebra Technologies
ZBRA
+$160K

Top Sells

1
+$541K
2
+$356K
3
+$324K
4
CVX icon
Chevron
CVX
+$280K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$275K

Sector Composition

1 Technology 13.88%
2 Healthcare 13.3%
3 Industrials 8.66%
4 Financials 7.95%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.09%
18,925
-9
27
$2.27M 1.03%
20,140
-7
28
$2.18M 0.99%
25,005
+750
29
$2.16M 0.98%
4,260
+15
30
$2.08M 0.94%
7,707
+20
31
$2.03M 0.92%
13,684
-23
32
$1.88M 0.86%
10,602
-96
33
$1.77M 0.81%
10,808
-19
34
$1.76M 0.8%
20,430
+3,399
35
$1.73M 0.78%
20,044
+406
36
$1.58M 0.72%
16,480
-180
37
$1.51M 0.69%
89,165
-1,150
38
$1.5M 0.68%
5,425
39
$1.45M 0.66%
25,880
40
$1.43M 0.65%
18,248
41
$1.38M 0.63%
24,572
-37
42
$1.36M 0.62%
28,162
-2,579
43
$1.25M 0.57%
4,773
+610
44
$1.25M 0.57%
13,017
-247
45
$1.24M 0.56%
26,475
-660
46
$1.24M 0.56%
35,475
+1,500
47
$1.24M 0.56%
4,453
48
$1.2M 0.55%
731
+75
49
$1.16M 0.53%
14,154
-116
50
$1.12M 0.51%
50,748
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