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
$174M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$545K
3
+$460K
4
ZBRA icon
Zebra Technologies
ZBRA
+$382K
5
CMG icon
Chipotle Mexican Grill
CMG
+$361K

Top Sells

1
+$9.38M
2
+$3.14M
3
+$685K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$673K
5
AGN
Allergan plc
AGN
+$624K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.29%
3 Financials 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.52%
23,085
52
$895K 0.51%
8,329
53
$894K 0.51%
36,840
+1,450
54
$892K 0.51%
11,716
-6,230
55
$880K 0.51%
7,793
-328
56
$878K 0.5%
101,800
+41,800
57
$848K 0.49%
6,249
58
$846K 0.49%
9,887
-5,220
59
$845K 0.49%
16,565
+1,722
60
$814K 0.47%
12,167
-7,339
61
$807K 0.46%
4,908
+606
62
$801K 0.46%
6,582
-2,460
63
$797K 0.46%
4,269
+4
64
$768K 0.44%
2,811
+12
65
$764K 0.44%
63,536
-25,692
66
$763K 0.44%
15,162
-3,932
67
$756K 0.43%
3,891
+2,369
68
$750K 0.43%
15,000
69
$736K 0.42%
5,510
+7
70
$720K 0.41%
14,266
+3,507
71
$715K 0.41%
8,870
-423
72
$715K 0.41%
3,876
-2,089
73
$707K 0.41%
3,810
+1,441
74
$658K 0.38%
7,740
-760
75
$628K 0.36%
38,229
1 2
3
4 5