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
$210M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.36M
3
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
5
CLDR
Cloudera, Inc.
CLDR
+$991K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.05M
4
DHR icon
Danaher
DHR
+$920K
5
HD icon
Home Depot
HD
+$831K

Sector Composition

1 Technology 18.4%
2 Healthcare 13.55%
3 Industrials 9.9%
4 Financials 9.27%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.4%
4,279
-4,671
77
$839K 0.4%
5,780
-984
78
$831K 0.4%
20,834
79
$820K 0.39%
2,184
+128
80
$805K 0.38%
3,954
+276
81
$794K 0.38%
6,721
+149
82
$780K 0.37%
13,283
-6,536
83
$766K 0.36%
3,333
-25
84
$742K 0.35%
2,714
-19
85
$709K 0.34%
8,401
+4,341
86
$699K 0.33%
15,000
87
$693K 0.33%
6,085
+1,131
88
$688K 0.33%
4,437
+187
89
$667K 0.32%
13,268
+569
90
$644K 0.31%
18,568
91
$631K 0.3%
25,858
-1,800
92
$630K 0.3%
2,311
+272
93
$621K 0.3%
5,301
-867
94
$607K 0.29%
20,034
+10,924
95
$571K 0.27%
4,322
-1,961
96
$552K 0.26%
18,286
-815
97
$544K 0.26%
2,063
+1,000
98
$536K 0.25%
+16,751
99
$532K 0.25%
2,099
100
$513K 0.24%
50,001
+168
2 3
4
5 6