BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+9.1%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
152
New
5
Increased
26
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Plug Power
PLUG
|
$987K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481K |
Top Sells
| 1 |
Fiserv
FI
|
$1.32M |
| 2 |
Intel
INTC
|
$892K |
| 3 |
WEX
WEX
|
$755K |
| 4 |
iShares MBS ETF
MBB
|
$753K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
WEX
WEX
$5.79B
| – | – |
-4,288
| Closed | -$755K |
|
|
IEH
152
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| – | – |
-9,534
| Closed | -$254K |
|