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
$147M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$422K
3
+$399K
4
BE icon
Bloom Energy
BE
+$365K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K

Top Sells

1
+$10.4M
2
+$486K
3
+$465K
4
CMG icon
Chipotle Mexican Grill
CMG
+$449K
5
AMZN icon
Amazon
AMZN
+$356K

Sector Composition

1 Healthcare 13.44%
2 Technology 12.56%
3 Financials 9.98%
4 Industrials 9.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.37%
6,073
+163
77
$544K 0.37%
5,270
-703
78
$527K 0.36%
4,731
-93,110
79
$507K 0.35%
18,125
80
$488K 0.33%
3,921
-1,544
81
$469K 0.32%
4,096
-1,385
82
$461K 0.31%
18,222
-6,521
83
$442K 0.3%
1,950
84
$438K 0.3%
6,251
-2,172
85
$432K 0.29%
2,076
-625
86
$403K 0.27%
4,415
+624
87
$399K 0.27%
+6,437
88
$392K 0.27%
7,017
+412
89
$366K 0.25%
10,568
90
$365K 0.25%
+29,781
91
$343K 0.23%
2,099
92
$343K 0.23%
4,512
-20
93
$339K 0.23%
20,782
-3,030
94
$335K 0.23%
15,692
+4,744
95
$330K 0.23%
7,804
-1,146
96
$327K 0.22%
2,300
97
$314K 0.21%
15,097
-313
98
$311K 0.21%
1,264
-200
99
$309K 0.21%
3,547
-2,087
100
$306K 0.21%
5,021
-1,392
1 2 3
4
5