BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.98%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$147M
AUM Growth
+$147M
(-7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
123
New
6
Increased
25
Reduced
65
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$559K |
| 2 |
iShares MBS ETF
MBB
|
$422K |
| 3 |
Alcon
ALC
|
$399K |
| 4 |
Bloom Energy
BE
|
$365K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$347K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Yum China
YUMC
|
$486K |
| 3 |
Microsoft
MSFT
|
$465K |
| 4 |
Chipotle Mexican Grill
CMG
|
$449K |
| 5 |
Amazon
AMZN
|
$356K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.61% |
