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
$211M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$947K
3
+$912K
4
AGN
Allergan plc
AGN
+$769K
5
TSCO icon
Tractor Supply
TSCO
+$657K

Top Sells

1
+$1.35M
2
+$759K
3
+$728K
4
HPE icon
Hewlett Packard
HPE
+$613K
5
V icon
Visa
V
+$582K

Sector Composition

1 Healthcare 12.89%
2 Financials 10.26%
3 Technology 9.24%
4 Industrials 7.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.36%
25,470
+1,520
77
$749K 0.36%
9,123
-15
78
$730K 0.35%
14,423
-61
79
$730K 0.35%
6,483
-1,120
80
$712K 0.34%
3,815
+152
81
$692K 0.33%
4,551
+85
82
$657K 0.31%
+36,050
83
$625K 0.3%
5,997
-1,000
84
$619K 0.29%
19,778
-118
85
$612K 0.29%
13,038
-134
86
$609K 0.29%
+7,218
87
$607K 0.29%
14,312
-17,167
88
$604K 0.29%
+18,250
89
$603K 0.29%
7,986
-46
90
$581K 0.28%
5,395
91
$570K 0.27%
19,070
-990
92
$569K 0.27%
40,054
-197
93
$563K 0.27%
15,819
+2,250
94
$561K 0.27%
5,505
-35
95
$560K 0.27%
6,358
-2,550
96
$560K 0.27%
8,000
-286
97
$553K 0.26%
11,504
-91
98
$552K 0.26%
7,464
-97
99
$546K 0.26%
9,436
+2,071
100
$537K 0.25%
15,982
+3,525
2 3
4
5 6