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
$147M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$422K
3
+$399K
4
BE icon
Bloom Energy
BE
+$365K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K

Top Sells

1
+$10.4M
2
+$486K
3
+$465K
4
CMG icon
Chipotle Mexican Grill
CMG
+$449K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.21%
2,046
102
$286K 0.2%
1,894
-100
103
$286K 0.2%
2,166
104
$273K 0.19%
+2,427
105
$272K 0.19%
9,375
-6,589
106
$269K 0.18%
10,000
107
$261K 0.18%
3,077
-2,811
108
$257K 0.18%
2,837
-24
109
$257K 0.18%
547
-2
110
$253K 0.17%
4,834
111
$251K 0.17%
1,210
-278
112
$250K 0.17%
6,801
113
$233K 0.16%
4,548
114
$211K 0.14%
1,513
-1,600
115
$209K 0.14%
1,814
116
$209K 0.14%
+2,096
117
$201K 0.14%
+107
118
$148K 0.1%
14,477
-192
119
– –
-1,142
120
– –
-5,435
121
– –
-2,650
122
– –
-5,011
123
– –
-5,063
1 2 3 4
5