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
$137M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$964K
3
+$756K
4
ZTS icon
Zoetis
ZTS
+$533K
5
CRM icon
Salesforce
CRM
+$498K

Top Sells

1
+$3.66M
2
+$3.2M
3
+$1.33M
4
MBB icon
iShares MBS ETF
MBB
+$971K
5
DXC icon
DXC Technology
DXC
+$875K

Sector Composition

1 Healthcare 15.07%
2 Technology 11.33%
3 Financials 9.19%
4 Industrials 9.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.19%
2,014
-39
102
$252K 0.18%
+3,280
103
$252K 0.18%
10,228
+349
104
$250K 0.18%
10,653
-2,627
105
$246K 0.18%
2,300
-296
106
$245K 0.18%
2,255
-931
107
$239K 0.17%
3,165
108
$238K 0.17%
1,340
-1,341
109
$238K 0.17%
605
-3
110
$214K 0.16%
5,786
-12
111
$211K 0.15%
6,801
-4,680
112
$208K 0.15%
6,096
-31
113
$202K 0.15%
2,159
-3,670
114
$137K 0.1%
17,967
-6,113
115
– –
-157,830
116
– –
-3,811
117
– –
-9,355
118
– –
-3,168
119
– –
-10,635
120
– –
-11,782
121
– –
-911
122
– –
-11,320
123
– –
-3,499
124
– –
-5,094
125
– –
-4,203
2 3 4
5
6