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
$301M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$987K
3
+$627K
4
QCOM icon
Qualcomm
QCOM
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

1
+$1.32M
2
+$892K
3
+$755K
4
MBB icon
iShares MBS ETF
MBB
+$753K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$632K

Sector Composition

1 Technology 15.21%
2 Financials 14.63%
3 Healthcare 13.39%
4 Industrials 8.2%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.19%
3,614
-65
102
$557K 0.19%
3,563
-17
103
$543K 0.18%
2,506
104
$540K 0.18%
2,300
105
$525K 0.17%
2,544
106
$503K 0.17%
4,861
-270
107
$483K 0.16%
13,800
-750
108
$451K 0.15%
2,068
+1,169
109
$447K 0.15%
488
110
$428K 0.14%
5,000
111
$413K 0.14%
+18,850
112
$388K 0.13%
8,043
-72
113
$380K 0.13%
10,098
-54
114
$372K 0.12%
8,575
115
$371K 0.12%
12,129
-911
116
$370K 0.12%
1,498
-475
117
$363K 0.12%
11,005
-825
118
$355K 0.12%
11,094
-80
119
$343K 0.11%
6,607
-56
120
$341K 0.11%
8,095
-620
121
$337K 0.11%
3,874
-249
122
$321K 0.11%
2,399
+471
123
$318K 0.11%
3,239
-8
124
$316K 0.11%
1,747
125
$316K 0.11%
1,251
-4
3 4
5
6 7