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
$220M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$402K
3
+$293K
4
PLUG icon
Plug Power
PLUG
+$190K
5
ZBRA icon
Zebra Technologies
ZBRA
+$160K

Top Sells

1
+$541K
2
+$356K
3
+$324K
4
CVX icon
Chevron
CVX
+$280K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$275K

Sector Composition

1 Technology 13.88%
2 Healthcare 13.3%
3 Industrials 8.66%
4 Financials 7.95%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.31%
34,000
+5,600
77
$679K 0.31%
13,773
-212
78
$664K 0.3%
5,943
-1,000
79
$655K 0.3%
951
-15
80
$650K 0.3%
14,815
81
$638K 0.29%
17,938
+229
82
$637K 0.29%
8,692
-162
83
$632K 0.29%
60,983
+174
84
$630K 0.29%
2,707
85
$624K 0.28%
2,577
-14
86
$605K 0.27%
15,000
87
$552K 0.25%
13,811
-17
88
$542K 0.25%
3,538
-9
89
$536K 0.24%
29,800
90
$534K 0.24%
22,897
+5,470
91
$517K 0.23%
2,541
-32
92
$514K 0.23%
3,116
-245
93
$447K 0.2%
2,089
94
$441K 0.2%
10,052
+150
95
$440K 0.2%
8,029
96
$429K 0.19%
8,613
97
$423K 0.19%
4,133
-23
98
$413K 0.19%
1,148
-27
99
$412K 0.19%
12,257
-251
100
$407K 0.18%
2,584
2 3
4
5 6