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
$202M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.35M
3
+$1.03M
4
CELG
Celgene Corp
CELG
+$495K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$477K

Top Sells

1
+$786K
2
+$733K
3
+$708K
4
TSCO icon
Tractor Supply
TSCO
+$672K
5
BA icon
Boeing
BA
+$503K

Sector Composition

1 Healthcare 11.29%
2 Financials 9.57%
3 Technology 8.3%
4 Industrials 7.56%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.14%
+7,043
127
$279K 0.14%
2,099
+69
128
$271K 0.13%
12,047
-822
129
$267K 0.13%
8,820
-331
130
$266K 0.13%
2,539
131
$262K 0.13%
5,727
-382
132
$258K 0.13%
4,826
-250
133
$254K 0.13%
3,056
-1,500
134
$244K 0.12%
3,825
-80
135
$243K 0.12%
1,354
136
$242K 0.12%
4,105
-311
137
$240K 0.12%
5,323
-324
138
$238K 0.12%
2,236
-163
139
$229K 0.11%
3,105
140
$218K 0.11%
4,383
-320
141
$214K 0.11%
3,402
142
$210K 0.1%
7,393
-518
143
$207K 0.1%
2,941
-192
144
$205K 0.1%
+1,723
145
$203K 0.1%
3,359
-456
146
$200K 0.1%
3,850
-7,174
147
$161K 0.08%
25,009
-1,899
148
$159K 0.08%
17,829
-1,201
149
$97K 0.05%
16,918
-1,174
150
– –
-1,964
3 4 5
6
7