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
$301M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$987K
3
+$627K
4
QCOM icon
Qualcomm
QCOM
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

1
+$1.32M
2
+$892K
3
+$755K
4
MBB icon
iShares MBS ETF
MBB
+$753K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$632K

Sector Composition

1 Technology 15.21%
2 Financials 14.63%
3 Healthcare 13.39%
4 Industrials 8.2%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.35%
6,091
-12
77
$1.05M 0.35%
15,787
-13
78
$1.04M 0.35%
2,184
79
$1.02M 0.34%
4,453
80
$1.01M 0.34%
2,729
+61
81
$987K 0.33%
+34,948
82
$962K 0.32%
6,480
-1,341
83
$960K 0.32%
17,816
-1,313
84
$946K 0.31%
17,450
-10
85
$900K 0.3%
12,418
-138
86
$882K 0.29%
30,000
87
$845K 0.28%
6,850
88
$843K 0.28%
15,000
89
$825K 0.27%
2,710
90
$779K 0.26%
2,450
-14
91
$769K 0.26%
127,388
+5,592
92
$742K 0.25%
3,297
-23
93
$699K 0.23%
15,068
94
$670K 0.22%
2,089
95
$658K 0.22%
16,850
-4,899
96
$627K 0.21%
+5,918
97
$611K 0.2%
6,883
98
$601K 0.2%
952
99
$572K 0.19%
1,162
100
$562K 0.19%
51,689
+172
2 3
4
5 6