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
$220M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$402K
3
+$293K
4
PLUG icon
Plug Power
PLUG
+$190K
5
ZBRA icon
Zebra Technologies
ZBRA
+$160K

Top Sells

1
+$541K
2
+$356K
3
+$324K
4
CVX icon
Chevron
CVX
+$280K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$275K

Sector Composition

1 Technology 13.88%
2 Healthcare 13.3%
3 Industrials 8.66%
4 Financials 7.95%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.5%
39,418
-688
52
$1.03M 0.47%
7,188
+15
53
$1.02M 0.47%
8,458
54
$1.01M 0.46%
12,533
-126
55
$992K 0.45%
5,280
56
$984K 0.45%
4,297
-49
57
$971K 0.44%
13,264
-28
58
$937K 0.43%
3,199
-9
59
$927K 0.42%
30,679
+1,650
60
$918K 0.42%
34,467
-9
61
$917K 0.42%
6,145
-70
62
$906K 0.41%
2,525
63
$866K 0.39%
27,000
64
$856K 0.39%
11,906
+368
65
$856K 0.39%
5,909
66
$855K 0.39%
40,695
+9,062
67
$846K 0.38%
7,123
-16
68
$844K 0.38%
5,226
69
$831K 0.38%
28,021
+2,383
70
$794K 0.36%
33,404
-5,399
71
$783K 0.36%
30,391
-215
72
$780K 0.35%
5,750
-107
73
$756K 0.34%
+13,089
74
$689K 0.31%
36,250
-1,450
75
$686K 0.31%
21,841
1 2
3
4 5