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
$174M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$545K
3
+$460K
4
ZBRA icon
Zebra Technologies
ZBRA
+$382K
5
CMG icon
Chipotle Mexican Grill
CMG
+$361K

Top Sells

1
+$9.38M
2
+$3.14M
3
+$685K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$673K
5
AGN
Allergan plc
AGN
+$624K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.29%
3 Financials 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.35%
18,090
-12,046
77
$597K 0.34%
5,618
78
$561K 0.32%
8,058
-8,007
79
$559K 0.32%
4,040
+35
80
$558K 0.32%
5,376
+10
81
$548K 0.31%
5,156
82
$545K 0.31%
+29,865
83
$482K 0.28%
7,394
-5,963
84
$462K 0.27%
4,275
-103
85
$460K 0.26%
4,490
-117
86
$447K 0.26%
4,983
+72
87
$445K 0.26%
6,344
-5,635
88
$436K 0.25%
2,781
-150
89
$428K 0.25%
3,141
-63
90
$426K 0.24%
4,453
-1,005
91
$423K 0.24%
2,041
+117
92
$411K 0.24%
9,496
93
$407K 0.23%
2,086
94
$382K 0.22%
+2,665
95
$380K 0.22%
2,596
-365
96
$373K 0.21%
16,429
-9,710
97
$371K 0.21%
12,074
+380
98
$359K 0.21%
4,383
99
$354K 0.2%
6,302
-5,174
100
$334K 0.19%
2,509
-2,963
2 3
4
5 6