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
$174M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$545K
3
+$460K
4
ZBRA icon
Zebra Technologies
ZBRA
+$382K
5
CMG icon
Chipotle Mexican Grill
CMG
+$361K

Top Sells

1
+$9.38M
2
+$3.14M
3
+$685K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$673K
5
AGN
Allergan plc
AGN
+$624K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.29%
3 Financials 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.19%
4,050
102
$329K 0.19%
6,906
-774
103
$328K 0.19%
11,481
104
$314K 0.18%
2,099
105
$312K 0.18%
10,271
-13,874
106
$306K 0.18%
613
-808
107
$294K 0.17%
3,195
-4,419
108
$285K 0.16%
5,828
-6,430
109
$284K 0.16%
2,053
110
$283K 0.16%
3,141
111
$283K 0.16%
11,690
-572
112
$271K 0.16%
4,208
+250
113
$259K 0.15%
11,782
-31,156
114
$258K 0.15%
23,330
-30,371
115
$244K 0.14%
1,920
+303
116
$232K 0.13%
2,127
-86,004
117
$230K 0.13%
+3,335
118
$228K 0.13%
2,915
119
$223K 0.13%
7,902
-14,562
120
$219K 0.13%
3,168
121
$218K 0.13%
+2,201
122
$213K 0.12%
1,936
123
$211K 0.12%
3,811
+65
124
$209K 0.12%
1,080
-239
125
$202K 0.12%
6,153
-12,747
2 3 4
5
6