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
$202M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.35M
3
+$1.03M
4
CELG
Celgene Corp
CELG
+$495K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$477K

Top Sells

1
+$786K
2
+$733K
3
+$708K
4
TSCO icon
Tractor Supply
TSCO
+$672K
5
BA icon
Boeing
BA
+$503K

Sector Composition

1 Healthcare 11.29%
2 Financials 9.57%
3 Technology 8.3%
4 Industrials 7.56%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.54%
27,000
52
$1.06M 0.53%
7,539
-455
53
$1.06M 0.52%
42,964
-17,962
54
$1.04M 0.52%
5,667
+1,552
55
$1.04M 0.52%
33,610
+4,165
56
$1.04M 0.51%
42,970
+1,380
57
$1.03M 0.51%
+11,623
58
$1.02M 0.51%
11,957
59
$1.02M 0.5%
8,685
-85
60
$1.01M 0.5%
20,326
-255
61
$1M 0.5%
12,538
-195
62
$995K 0.49%
13,675
-227
63
$906K 0.45%
18,098
-5,097
64
$896K 0.44%
9,780
-60
65
$865K 0.43%
16,313
-1,059
66
$858K 0.42%
18,983
+24
67
$835K 0.41%
23,335
68
$834K 0.41%
29,800
-110
69
$825K 0.41%
17,200
-880
70
$813K 0.4%
15,164
+2,435
71
$808K 0.4%
3,940
+32
72
$805K 0.4%
4,316
+156
73
$794K 0.39%
9,982
-154
74
$790K 0.39%
19,765
+1,087
75
$775K 0.38%
14,946
-751
1 2
3
4 5