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
$301M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$987K
3
+$627K
4
QCOM icon
Qualcomm
QCOM
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

1
+$1.32M
2
+$892K
3
+$755K
4
MBB icon
iShares MBS ETF
MBB
+$753K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$632K

Sector Composition

1 Technology 15.21%
2 Financials 14.63%
3 Healthcare 13.39%
4 Industrials 8.2%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.54%
33,275
52
$1.6M 0.53%
31,020
-17,320
53
$1.58M 0.53%
27,000
54
$1.57M 0.52%
6,080
55
$1.53M 0.51%
4,552
+20
56
$1.44M 0.48%
30,660
-6,555
57
$1.43M 0.48%
597
-21
58
$1.42M 0.47%
52,713
+7,566
59
$1.4M 0.47%
6,845
-140
60
$1.34M 0.45%
20,251
-7
61
$1.32M 0.44%
3,460
-6
62
$1.3M 0.43%
3,618
63
$1.29M 0.43%
34,204
-29
64
$1.28M 0.42%
4,378
-28
65
$1.24M 0.41%
11,702
-1,036
66
$1.23M 0.41%
21,740
67
$1.21M 0.4%
14,108
+45
68
$1.21M 0.4%
7,484
+511
69
$1.2M 0.4%
12,899
-22
70
$1.19M 0.39%
5,874
71
$1.18M 0.39%
2,841
+25
72
$1.17M 0.39%
22,371
-850
73
$1.16M 0.39%
28,104
-2,284
74
$1.16M 0.38%
26,017
-22
75
$1.12M 0.37%
5,233
-7
1 2
3
4 5