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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.1M
3
+$754K
4
MMC icon
Marsh & McLennan
MMC
+$434K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$400K

Top Sells

1
+$806K
2
+$679K
3
+$626K
4
SPLK
Splunk Inc
SPLK
+$495K
5
EPC icon
Edgewell Personal Care
EPC
+$329K

Sector Composition

1 Technology 15.86%
2 Healthcare 13.46%
3 Financials 10.26%
4 Industrials 9.56%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.69%
31,716
-46
52
$1.65M 0.66%
11,526
+39
53
$1.63M 0.66%
38,971
+1,071
54
$1.6M 0.64%
27,000
55
$1.44M 0.58%
44,401
+990
56
$1.42M 0.57%
3,737
+48
57
$1.35M 0.55%
35,835
+165
58
$1.31M 0.53%
17,948
59
$1.3M 0.52%
3,564
+17
60
$1.25M 0.5%
19,947
+122
61
$1.24M 0.5%
12,918
-64
62
$1.19M 0.48%
6,130
63
$1.17M 0.47%
21,740
64
$1.14M 0.46%
4,724
+658
65
$1.14M 0.46%
45,147
-690
66
$1.14M 0.46%
6,842
+18
67
$1.13M 0.46%
13,263
+101
68
$1.11M 0.45%
508
+76
69
$1.1M 0.45%
+2,395
70
$1.09M 0.44%
5,240
-18
71
$1.09M 0.44%
15,481
+1,669
72
$1.08M 0.44%
19,721
+245
73
$1.08M 0.44%
5,861
74
$1.08M 0.43%
33,591
+285
75
$1.07M 0.43%
26,008
+139
1 2
3
4 5