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
$202M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.35M
3
+$1.03M
4
CELG
Celgene Corp
CELG
+$495K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$477K

Top Sells

1
+$786K
2
+$733K
3
+$708K
4
TSCO icon
Tractor Supply
TSCO
+$672K
5
BA icon
Boeing
BA
+$503K

Sector Composition

1 Healthcare 11.29%
2 Financials 9.57%
3 Technology 8.3%
4 Industrials 7.56%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.24%
4,485
102
$472K 0.23%
3,011
+16
103
$471K 0.23%
28,741
-357
104
$454K 0.22%
7,069
-87
105
$449K 0.22%
2,921
-35
106
$448K 0.22%
9,826
+356
107
$428K 0.21%
19,608
+3,108
108
$424K 0.21%
22,035
-186
109
$396K 0.2%
19,860
-20,576
110
$394K 0.19%
14,647
-479
111
$390K 0.19%
4,648
+22
112
$388K 0.19%
867
-53
113
$384K 0.19%
2,339
-51
114
$383K 0.19%
4,961
+529
115
$364K 0.18%
26,870
-248
116
$341K 0.17%
2,086
117
$338K 0.17%
11,426
-21
118
$314K 0.16%
3,871
119
$311K 0.15%
19,929
120
$304K 0.15%
11,688
121
$304K 0.15%
2,053
122
$293K 0.14%
18,907
-44
123
$292K 0.14%
6,230
-645
124
$288K 0.14%
46,800
-54,650
125
$285K 0.14%
4,050
3 4
5
6 7