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
$137M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$964K
3
+$756K
4
ZTS icon
Zoetis
ZTS
+$533K
5
CRM icon
Salesforce
CRM
+$498K

Top Sells

1
+$3.66M
2
+$3.2M
3
+$1.33M
4
MBB icon
iShares MBS ETF
MBB
+$971K
5
DXC icon
DXC Technology
DXC
+$875K

Sector Composition

1 Healthcare 15.07%
2 Technology 11.33%
3 Financials 9.19%
4 Industrials 9.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.38%
5,404
-214
77
$517K 0.38%
6,880
+460
78
$493K 0.36%
+18,125
79
$492K 0.36%
2,199
+158
80
$463K 0.34%
3,380
-1,185
81
$454K 0.33%
4,975
-8
82
$401K 0.29%
3,661
-2,491
83
$378K 0.28%
+4,495
84
$378K 0.28%
6,402
-322
85
$375K 0.27%
+2,901
86
$362K 0.26%
27,700
-32,336
87
$358K 0.26%
3,554
-721
88
$357K 0.26%
2,076
-185
89
$354K 0.26%
5,683
-43
90
$346K 0.25%
2,640
-1,251
91
$345K 0.25%
16,886
+457
92
$332K 0.24%
6,376
-5,346
93
$314K 0.23%
12,434
+310
94
$314K 0.23%
5,514
-1,073
95
$305K 0.22%
+4,910
96
$282K 0.21%
2,099
97
$267K 0.19%
+10,000
98
$267K 0.19%
2,479
-147
99
$258K 0.19%
7,113
-1,228
100
$256K 0.19%
2,089
-1
2 3
4
5 6