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
$301M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$987K
3
+$627K
4
QCOM icon
Qualcomm
QCOM
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

1
+$1.32M
2
+$892K
3
+$755K
4
MBB icon
iShares MBS ETF
MBB
+$753K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$632K

Sector Composition

1 Technology 15.21%
2 Financials 14.63%
3 Healthcare 13.39%
4 Industrials 8.2%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.1%
1,633
-34
127
$298K 0.1%
4,127
-41
128
$280K 0.09%
1,102
-106
129
$263K 0.09%
10,100
130
$259K 0.09%
9,725
131
$259K 0.09%
9,487
132
$259K 0.09%
9,766
133
$258K 0.09%
9,640
134
$256K 0.09%
9,695
135
$255K 0.08%
9,500
136
$255K 0.08%
4,252
137
$251K 0.08%
9,338
138
$251K 0.08%
+9,700
139
$250K 0.08%
9,765
140
$249K 0.08%
8,948
141
$248K 0.08%
8,156
-62
142
$248K 0.08%
9,305
143
$238K 0.08%
3,035
-325
144
$223K 0.07%
1,925
-201
145
$202K 0.07%
3,454
-7
146
$201K 0.07%
+1,163
147
– –
-9,534
148
– –
-4,288
149
– –
-12,143
150
– –
-5,648
3 4 5
6
7