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
$220M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$402K
3
+$293K
4
PLUG icon
Plug Power
PLUG
+$190K
5
ZBRA icon
Zebra Technologies
ZBRA
+$160K

Top Sells

1
+$541K
2
+$356K
3
+$324K
4
CVX icon
Chevron
CVX
+$280K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$275K

Sector Composition

1 Technology 13.88%
2 Healthcare 13.3%
3 Industrials 8.66%
4 Financials 7.95%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.18%
5,000
102
$399K 0.18%
1,402
-40
103
$395K 0.18%
4,892
+65
104
$384K 0.17%
3,831
-53
105
$374K 0.17%
4,050
-1,973
106
$364K 0.17%
30,000
107
$358K 0.16%
1,928
-182
108
$322K 0.15%
12,940
109
$298K 0.14%
9,900
110
$298K 0.14%
10,568
111
$274K 0.12%
95,453
-50,037
112
$268K 0.12%
8,461
113
$258K 0.12%
1,430
114
$257K 0.12%
1,581
-750
115
$249K 0.11%
452
116
$248K 0.11%
6,534
-16
117
$245K 0.11%
1,584
-16
118
$235K 0.11%
10,214
119
$233K 0.11%
6,042
-232
120
$225K 0.1%
1,222
-21
121
$224K 0.1%
9,338
122
$221K 0.1%
5,121
-69
123
$219K 0.1%
8,948
124
$216K 0.1%
3,388
+150
125
$213K 0.1%
627
2 3 4
5
6