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
$211M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$947K
3
+$912K
4
AGN
Allergan plc
AGN
+$769K
5
TSCO icon
Tractor Supply
TSCO
+$657K

Top Sells

1
+$1.35M
2
+$759K
3
+$728K
4
HPE icon
Hewlett Packard
HPE
+$613K
5
V icon
Visa
V
+$582K

Sector Composition

1 Healthcare 12.89%
2 Financials 10.26%
3 Technology 9.24%
4 Industrials 7.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.25%
11,352
+667
102
$526K 0.25%
13,867
-3,975
103
$526K 0.25%
3,593
104
$516K 0.25%
+3,097
105
$513K 0.24%
36,130
-320
106
$506K 0.24%
12,096
+174
107
$494K 0.23%
4,727
-55
108
$494K 0.23%
17,719
-118
109
$484K 0.23%
21,922
-91
110
$484K 0.23%
12,000
111
$480K 0.23%
5,623
-15,828
112
$470K 0.22%
6,126
-60
113
$467K 0.22%
6,125
-44
114
$464K 0.22%
4,108
-48
115
$462K 0.22%
11,797
116
$458K 0.22%
28,181
+6,862
117
$446K 0.21%
8,230
-63
118
$444K 0.21%
12,513
+238
119
$421K 0.2%
95,102
-715
120
$418K 0.2%
6,113
-212
121
$418K 0.2%
5,682
122
$416K 0.2%
5,481
-350
123
$410K 0.19%
21,896
+6,567
124
$404K 0.19%
20,443
-136
125
$397K 0.19%
+10,224
3 4
5
6 7