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
$137M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$964K
3
+$756K
4
ZTS icon
Zoetis
ZTS
+$533K
5
CRM icon
Salesforce
CRM
+$498K

Top Sells

1
+$3.66M
2
+$3.2M
3
+$1.33M
4
MBB icon
iShares MBS ETF
MBB
+$971K
5
DXC icon
DXC Technology
DXC
+$875K

Sector Composition

1 Healthcare 15.07%
2 Technology 11.33%
3 Financials 9.19%
4 Industrials 9.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.65%
26,720
-720
52
$807K 0.59%
7,414
-1,492
53
$797K 0.58%
6,559
+1,382
54
$757K 0.55%
18,922
-9,593
55
$756K 0.55%
+32,000
56
$747K 0.55%
11,306
-332
57
$741K 0.54%
13,173
-2,262
58
$730K 0.53%
4,582
+1,154
59
$706K 0.52%
3,626
-40
60
$695K 0.51%
30,255
+390
61
$692K 0.51%
7,603
-1,573
62
$686K 0.5%
15,000
63
$678K 0.49%
8,357
-5,333
64
$678K 0.49%
15,642
-6,834
65
$675K 0.49%
5,310
-944
66
$674K 0.49%
7,819
-1,930
67
$668K 0.49%
12,900
-3,460
68
$643K 0.47%
2,554
+242
69
$616K 0.45%
13,759
+6,863
70
$599K 0.44%
38,229
71
$566K 0.41%
8,632
+3,767
72
$558K 0.41%
11,086
-2,355
73
$545K 0.4%
2,670
-1,599
74
$542K 0.4%
16,315
-5,275
75
$533K 0.39%
+6,232
1 2
3
4 5