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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.1M
3
+$754K
4
MMC icon
Marsh & McLennan
MMC
+$434K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$400K

Top Sells

1
+$806K
2
+$679K
3
+$626K
4
SPLK
Splunk Inc
SPLK
+$495K
5
EPC icon
Edgewell Personal Care
EPC
+$329K

Sector Composition

1 Technology 15.86%
2 Healthcare 13.46%
3 Financials 10.26%
4 Industrials 9.56%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.11%
1,100
-730
127
$268K 0.11%
9,338
128
$267K 0.11%
9,766
129
$264K 0.11%
9,695
130
$262K 0.11%
10,100
131
$262K 0.11%
9,500
132
$261K 0.11%
9,765
133
$261K 0.11%
3,360
134
$260K 0.1%
9,487
135
$260K 0.1%
9,640
136
$259K 0.1%
9,725
137
$258K 0.1%
9,305
138
$257K 0.1%
8,948
139
$254K 0.1%
4,174
-379
140
$253K 0.1%
9,534
141
$237K 0.1%
+2,894
142
$220K 0.09%
902
+20
143
$212K 0.09%
616
144
$206K 0.08%
2,905
145
$202K 0.08%
6,000
-5,200
146
$173K 0.07%
+12,096
147
– –
-8,310
148
– –
-985
2 3 4 5
6