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
$211M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$947K
3
+$912K
4
AGN
Allergan plc
AGN
+$769K
5
TSCO icon
Tractor Supply
TSCO
+$657K

Top Sells

1
+$1.35M
2
+$759K
3
+$728K
4
HPE icon
Hewlett Packard
HPE
+$613K
5
V icon
Visa
V
+$582K

Sector Composition

1 Healthcare 12.89%
2 Financials 10.26%
3 Technology 9.24%
4 Industrials 7.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.59%
15,802
-460
52
$1.23M 0.58%
50,388
53
$1.18M 0.56%
8,180
+6,300
54
$1.16M 0.55%
26,667
-681
55
$1.13M 0.53%
9,645
56
$1.07M 0.51%
18,828
+1,441
57
$1.05M 0.5%
10,991
+46
58
$1.03M 0.49%
97,384
-57,743
59
$1.01M 0.48%
9,622
+537
60
$976K 0.46%
12,333
+2,439
61
$958K 0.45%
35,500
-15,700
62
$951K 0.45%
36,658
+9,667
63
$947K 0.45%
117,600
+34,550
64
$908K 0.43%
16,943
-269
65
$879K 0.42%
11,116
-84
66
$867K 0.41%
7,201
-544
67
$864K 0.41%
2,522
-20
68
$846K 0.4%
13,322
-63
69
$845K 0.4%
15,130
+6,557
70
$833K 0.4%
6,980
71
$823K 0.39%
10,368
-46
72
$815K 0.39%
5,616
-105
73
$791K 0.38%
11,084
-517
74
$788K 0.37%
14,467
+2,764
75
$769K 0.37%
+3,326
1 2
3
4 5