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
$202M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.35M
3
+$1.03M
4
CELG
Celgene Corp
CELG
+$495K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$477K

Top Sells

1
+$786K
2
+$733K
3
+$708K
4
TSCO icon
Tractor Supply
TSCO
+$672K
5
BA icon
Boeing
BA
+$503K

Sector Composition

1 Healthcare 11.29%
2 Financials 9.57%
3 Technology 8.3%
4 Industrials 7.56%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.37%
2,995
77
$754K 0.37%
13,007
-2
78
$749K 0.37%
14,698
-392
79
$744K 0.37%
10,560
-2,171
80
$738K 0.36%
61,634
-1,190
81
$729K 0.36%
13,005
-133
82
$713K 0.35%
8,426
-119
83
$710K 0.35%
3,874
+1,364
84
$706K 0.35%
5,088
+26
85
$690K 0.34%
46,931
+4,531
86
$688K 0.34%
27,161
+2,504
87
$686K 0.34%
14,280
-1,180
88
$673K 0.33%
5,399
89
$672K 0.33%
5,597
+36
90
$666K 0.33%
6,129
+924
91
$664K 0.33%
9,120
+334
92
$626K 0.31%
4,753
+29
93
$625K 0.31%
5,502
-133
94
$608K 0.3%
7,478
-1,230
95
$605K 0.3%
31,564
-1,401
96
$575K 0.28%
23,530
+5,338
97
$573K 0.28%
50,264
+5,096
98
$549K 0.27%
4,837
-145
99
$535K 0.26%
3,046
100
$495K 0.24%
+3,393
2 3
4
5 6