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
$147M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$422K
3
+$399K
4
BE icon
Bloom Energy
BE
+$365K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K

Top Sells

1
+$10.4M
2
+$486K
3
+$465K
4
CMG icon
Chipotle Mexican Grill
CMG
+$449K
5
AMZN icon
Amazon
AMZN
+$356K

Sector Composition

1 Healthcare 13.44%
2 Technology 12.56%
3 Financials 9.98%
4 Industrials 9.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.63%
10,753
-1,398
52
$905K 0.62%
4,320
-607
53
$899K 0.61%
9,281
-359
54
$846K 0.58%
27,497
-1,012
55
$833K 0.57%
14,581
+121
56
$789K 0.54%
14,412
-2,932
57
$786K 0.54%
15,000
58
$786K 0.54%
12,562
+1,772
59
$774K 0.53%
8,180
-3,760
60
$761K 0.52%
16,476
-10,514
61
$755K 0.51%
6,653
+16
62
$749K 0.51%
8,004
-565
63
$743K 0.51%
30,165
+45
64
$736K 0.5%
2,496
-51
65
$733K 0.5%
41,424
66
$717K 0.49%
5,263
+3
67
$698K 0.48%
7,164
-1,110
68
$674K 0.46%
12,480
-160
69
$649K 0.44%
2,211
+12
70
$635K 0.43%
16,340
+45
71
$635K 0.43%
3,448
72
$621K 0.42%
4,899
-1,076
73
$597K 0.41%
11,290
-4,203
74
$559K 0.38%
+18,006
75
$556K 0.38%
2,608
-52
1 2
3
4 5