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
$210M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.36M
3
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
5
CLDR
Cloudera, Inc.
CLDR
+$991K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.05M
4
DHR icon
Danaher
DHR
+$920K
5
HD icon
Home Depot
HD
+$831K

Sector Composition

1 Technology 18.4%
2 Healthcare 13.55%
3 Industrials 9.9%
4 Financials 9.27%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.24%
3,580
102
$463K 0.22%
2,160
-350
103
$459K 0.22%
+818
104
$445K 0.21%
2,771
-45
105
$443K 0.21%
4,693
+244
106
$433K 0.21%
5,016
+16
107
$415K 0.2%
2,300
108
$406K 0.19%
8,448
-399
109
$394K 0.19%
914
+109
110
$391K 0.19%
+7,717
111
$367K 0.17%
1,798
112
$353K 0.17%
1,156
113
$335K 0.16%
2,200
114
$335K 0.16%
464
-15
115
$305K 0.15%
+7,300
116
$301K 0.14%
+8,575
117
$288K 0.14%
+2,172
118
$270K 0.13%
7,800
119
$269K 0.13%
1,637
120
$269K 0.13%
6,996
121
$264K 0.13%
+3,560
122
$264K 0.13%
+4,252
123
$264K 0.13%
2,192
-1,809
124
$263K 0.13%
+29,000
125
$245K 0.12%
2,096
2 3 4
5
6