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
$211M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$947K
3
+$912K
4
AGN
Allergan plc
AGN
+$769K
5
TSCO icon
Tractor Supply
TSCO
+$657K

Top Sells

1
+$1.35M
2
+$759K
3
+$728K
4
HPE icon
Hewlett Packard
HPE
+$613K
5
V icon
Visa
V
+$582K

Sector Composition

1 Healthcare 12.89%
2 Financials 10.26%
3 Technology 9.24%
4 Industrials 7.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 4.43%
81,935
+22,390
2
$9.2M 4.37%
83,689
+2,597
3
$8.86M 4.2%
42,275
+290
4
$7.05M 3.35%
306,773
+2,944
5
$4.98M 2.36%
97,335
+6,639
6
$4.32M 2.05%
108,176
+13,598
7
$3.63M 1.72%
29,893
-3,584
8
$3.4M 1.61%
142,304
-20,804
9
$3.28M 1.56%
98,120
-1,683
10
$3.2M 1.52%
11,770
-24
11
$2.99M 1.42%
48,096
-7,004
12
$2.97M 1.41%
54,014
-256
13
$2.9M 1.38%
30,947
14
$2.85M 1.35%
87,007
-1,984
15
$2.85M 1.35%
47,714
-3,569
16
$2.8M 1.33%
50,284
+17,032
17
$2.78M 1.32%
22,615
18
$2.77M 1.32%
33,313
-30
19
$2.64M 1.25%
20,335
-1,100
20
$2.58M 1.23%
18,593
-2,804
21
$2.58M 1.22%
41,655
+9,319
22
$2.56M 1.22%
16,972
+1,025
23
$2.52M 1.2%
71,780
+960
24
$2.49M 1.18%
23,490
-3,121
25
$2.43M 1.15%
45,828
-2,640
1
2 3 4 5