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
$174M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$545K
3
+$460K
4
ZBRA icon
Zebra Technologies
ZBRA
+$382K
5
CMG icon
Chipotle Mexican Grill
CMG
+$361K

Top Sells

1
+$9.38M
2
+$3.14M
3
+$685K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$673K
5
AGN
Allergan plc
AGN
+$624K

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
– –
-3,710
128
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-27,740
129
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-3,905
130
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-21,432
131
– –
-7,221
132
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-7,324
133
– –
-4,948
134
– –
-3,079
135
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-14,056
136
– –
-20,857
137
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-4,966
138
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-32,223
139
– –
-27,809
140
– –
-9,000
141
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-24,265
142
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-7,988
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