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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.1M
3
+$754K
4
MMC icon
Marsh & McLennan
MMC
+$434K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$400K

Top Sells

1
+$806K
2
+$679K
3
+$626K
4
SPLK
Splunk Inc
SPLK
+$495K
5
EPC icon
Edgewell Personal Care
EPC
+$329K

Sector Composition

1 Technology 15.86%
2 Healthcare 13.46%
3 Financials 10.26%
4 Industrials 9.56%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.43%
12,415
-46
77
$1.06M 0.43%
4,453
78
$1.01M 0.41%
4,265
+27
79
$939K 0.38%
2,184
80
$915K 0.37%
2,517
+36
81
$871K 0.35%
21,761
+1,884
82
$855K 0.35%
15,000
83
$843K 0.34%
18,616
+360
84
$827K 0.33%
7,175
+369
85
$823K 0.33%
4,243
+15
86
$810K 0.33%
5,757
+3,088
87
$810K 0.33%
3,323
+16
88
$780K 0.31%
2,710
+12
89
$761K 0.31%
15,659
+1,799
90
$759K 0.31%
2,471
+16
91
$754K 0.3%
+4,657
92
$731K 0.29%
15,068
93
$682K 0.28%
6,384
+45
94
$666K 0.27%
12,990
+1,176
95
$654K 0.26%
11,666
+12
96
$647K 0.26%
3,679
-928
97
$628K 0.25%
5,057
+44
98
$624K 0.25%
49,859
+11,171
99
$602K 0.24%
2,099
100
$575K 0.23%
2,755
+27
2 3
4
5 6