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
$174M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$545K
3
+$460K
4
ZBRA icon
Zebra Technologies
ZBRA
+$382K
5
CMG icon
Chipotle Mexican Grill
CMG
+$361K

Top Sells

1
+$9.38M
2
+$3.14M
3
+$685K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$673K
5
AGN
Allergan plc
AGN
+$624K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.29%
3 Financials 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.23%
46,427
2
$7.54M 4.33%
199,902
-12,254
3
$6.12M 3.51%
62,084
-4,080
4
$5.37M 3.08%
115,256
-6,927
5
$5.22M 3%
82,978
-5,610
6
$5.04M 2.89%
44,014
-5,873
7
$4.75M 2.73%
14,163
-127
8
$4.48M 2.57%
12,612
9
$4.35M 2.5%
189,965
-10,578
10
$4.28M 2.46%
41,082
-2,486
11
$3.87M 2.22%
37,147
-297
12
$3.54M 2.03%
38,171
-1,819
13
$3.4M 1.95%
73,392
-8,808
14
$3.1M 1.78%
54,940
+1,400
15
$2.75M 1.58%
51,702
-3,126
16
$2.68M 1.54%
53,912
-7,839
17
$2.67M 1.53%
77,418
-10,413
18
$2.61M 1.5%
50,374
-3,124
19
$2.56M 1.47%
26,165
+24
20
$2.36M 1.35%
38,669
-2,296
21
$2.29M 1.32%
38,214
-2,255
22
$2.2M 1.26%
88,422
-2,703
23
$2.12M 1.22%
28,364
-3,405
24
$2.11M 1.21%
25,242
25
$2.1M 1.2%
8,414
1
2 3 4 5