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
$202M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.35M
3
+$1.03M
4
CELG
Celgene Corp
CELG
+$495K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$477K

Top Sells

1
+$786K
2
+$733K
3
+$708K
4
TSCO icon
Tractor Supply
TSCO
+$672K
5
BA icon
Boeing
BA
+$503K

Sector Composition

1 Healthcare 11.29%
2 Financials 9.57%
3 Technology 8.3%
4 Industrials 7.56%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.76%
46,427
+927
2
$9.91M 4.9%
89,380
+407
3
$9.02M 4.46%
232,346
-1,628
4
$6.16M 3.04%
128,768
+6,858
5
$5.78M 2.86%
53,960
-7,336
6
$5.71M 2.82%
91,177
+207
7
$5.62M 2.78%
46,367
+2,274
8
$5.07M 2.5%
218,756
-31,660
9
$4.82M 2.38%
64,717
-1,230
10
$4.12M 2.03%
12,612
+292
11
$3.66M 1.81%
38,278
-633
12
$3.56M 1.76%
14,015
-1,978
13
$3.36M 1.66%
37,846
+1,663
14
$3.22M 1.59%
83,472
-548
15
$2.97M 1.47%
53,914
+8,482
16
$2.7M 1.33%
35,150
-2,087
17
$2.7M 1.33%
79,640
-9,878
18
$2.5M 1.23%
51,320
-780
19
$2.43M 1.2%
46,196
-1,232
20
$2.36M 1.17%
26,125
-283
21
$2.31M 1.14%
17,739
-274
22
$2.26M 1.12%
42,398
-1,775
23
$2.25M 1.11%
29,142
-306
24
$2.19M 1.08%
57,566
-8,913
25
$2.1M 1.04%
15,476
-8
1
2 3 4 5