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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.1M
3
+$754K
4
MMC icon
Marsh & McLennan
MMC
+$434K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$400K

Top Sells

1
+$806K
2
+$679K
3
+$626K
4
SPLK
Splunk Inc
SPLK
+$495K
5
EPC icon
Edgewell Personal Care
EPC
+$329K

Sector Composition

1 Technology 15.86%
2 Healthcare 13.46%
3 Financials 10.26%
4 Industrials 9.56%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.23%
6,850
+1,500
102
$551K 0.22%
1,172
+112
103
$537K 0.22%
51,347
+174
104
$536K 0.22%
3,580
105
$526K 0.21%
2,500
106
$524K 0.21%
16,900
-20,200
107
$514K 0.21%
13,326
+632
108
$501K 0.2%
2,300
109
$495K 0.2%
2,142
-18
110
$489K 0.2%
30,850
-42,807
111
$452K 0.18%
809
-1,443
112
$441K 0.18%
1,973
113
$431K 0.17%
5,000
114
$427K 0.17%
488
+9
115
$403K 0.16%
2,612
-260
116
$396K 0.16%
8,415
+60
117
$362K 0.15%
6,514
+311
118
$346K 0.14%
8,575
119
$327K 0.13%
1,702
120
$298K 0.12%
2,058
-3,418
121
$298K 0.12%
3,254
+60
122
$294K 0.12%
1,797
123
$285K 0.12%
4,252
124
$278K 0.11%
10,698
-560
125
$271K 0.11%
1,934
-14
2 3 4
5
6