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
$211M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$947K
3
+$912K
4
AGN
Allergan plc
AGN
+$769K
5
TSCO icon
Tractor Supply
TSCO
+$657K

Top Sells

1
+$1.35M
2
+$759K
3
+$728K
4
HPE icon
Hewlett Packard
HPE
+$613K
5
V icon
Visa
V
+$582K

Sector Composition

1 Healthcare 12.89%
2 Financials 10.26%
3 Technology 9.24%
4 Industrials 7.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.19%
6,885
-27
127
$387K 0.18%
2,539
128
$379K 0.18%
49,364
-289
129
$369K 0.18%
6,677
-67
130
$363K 0.17%
18,314
-177
131
$353K 0.17%
12,354
-122
132
$347K 0.16%
4,158
-2,173
133
$340K 0.16%
18,500
134
$340K 0.16%
6,510
135
$309K 0.15%
8,473
-9,275
136
$308K 0.15%
24,578
-31
137
$307K 0.15%
9,479
-68
138
$305K 0.14%
11,637
-143
139
$301K 0.14%
20,036
+6,186
140
$297K 0.14%
8,616
-69
141
$293K 0.14%
2,294
142
$281K 0.13%
6,437
-5,055
143
$275K 0.13%
19,929
+1,494
144
$272K 0.13%
8,113
-3,000
145
$272K 0.13%
48,309
-293
146
$271K 0.13%
20,425
-201
147
$263K 0.12%
1,110
-16
148
$262K 0.12%
2,623
-23
149
$260K 0.12%
36,438
-245
150
$254K 0.12%
8,130
-118
3 4 5
6
7