BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$520K
3
+$428K
4
ZBRA icon
Zebra Technologies
ZBRA
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$342K

Top Sells

1
+$9.33M
2
+$3.14M
3
+$676K
4
AGN
Allergan plc
AGN
+$624K
5
M icon
Macy's
M
+$620K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.29%
3 Financials 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.09%
11,320
-1,000
127
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-24,265
128
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-9,000
129
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-27,809
130
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-32,223
131
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-4,966
132
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-20,857
133
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-14,056
134
– –
-3,079
135
– –
-4,948
136
– –
-7,324
137
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-7,221
138
– –
-21,432
139
– –
-3,905
140
– –
-27,740
141
– –
-3,710
142
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-7,988
2 3 4 5
6