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
$210M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.36M
3
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
5
CLDR
Cloudera, Inc.
CLDR
+$991K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.05M
4
DHR icon
Danaher
DHR
+$920K
5
HD icon
Home Depot
HD
+$831K

Sector Composition

1 Technology 18.4%
2 Healthcare 13.55%
3 Industrials 9.9%
4 Financials 9.27%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.58%
7,540
+320
52
$1.2M 0.57%
39,501
-15,339
53
$1.15M 0.55%
19,627
+1,372
54
$1.12M 0.53%
27,000
55
$1.11M 0.53%
7,589
-135
56
$1.09M 0.52%
2,416
+1,616
57
$1.05M 0.5%
19,015
+6,001
58
$1.05M 0.5%
23,047
+3,464
59
$1.01M 0.48%
33,555
+1,395
60
$999K 0.47%
21,740
+740
61
$995K 0.47%
12,383
-3,925
62
$991K 0.47%
+71,260
63
$989K 0.47%
6,160
-2,500
64
$985K 0.47%
46,068
+480
65
$973K 0.46%
437
+211
66
$955K 0.45%
4,290
-937
67
$936K 0.45%
3,800
+1,492
68
$935K 0.44%
5,928
-2,547
69
$929K 0.44%
12,997
+919
70
$927K 0.44%
4,453
71
$887K 0.42%
5,270
-2,000
72
$883K 0.42%
5,195
+2,209
73
$868K 0.41%
12,415
+1,050
74
$852K 0.41%
+1,764
75
$850K 0.4%
4,692
-90
1 2
3
4 5