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
$220M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$402K
3
+$293K
4
PLUG icon
Plug Power
PLUG
+$190K
5
ZBRA icon
Zebra Technologies
ZBRA
+$160K

Top Sells

1
+$541K
2
+$356K
3
+$324K
4
CVX icon
Chevron
CVX
+$280K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$275K

Sector Composition

1 Technology 13.88%
2 Healthcare 13.3%
3 Industrials 8.66%
4 Financials 7.95%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.1%
9,612
127
$201K 0.09%
2,130
-2,469
128
$201K 0.09%
892
-2,400
129
$200K 0.09%
2,835
130
$193K 0.09%
10,100
131
– –
-2,300
132
– –
-7,771
133
– –
-9,145
134
– –
-4,370
135
– –
-8,289
2 3 4 5
6