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
$147M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$422K
3
+$399K
4
BE icon
Bloom Energy
BE
+$365K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K

Top Sells

1
+$10.4M
2
+$486K
3
+$465K
4
CMG icon
Chipotle Mexican Grill
CMG
+$449K
5
AMZN icon
Amazon
AMZN
+$356K

Sector Composition

1 Healthcare 13.44%
2 Technology 12.56%
3 Financials 9.98%
4 Industrials 9.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.93%
44,680
+125
2
$7.29M 4.97%
54,442
-3,471
3
$4.65M 3.17%
13,120
4
$4.56M 3.11%
42,379
+3,926
5
$4.25M 2.9%
11,664
-366
6
$3.73M 2.54%
33,339
-2,083
7
$3.15M 2.15%
76,758
-871
8
$2.87M 1.96%
23,227
-1,308
9
$2.68M 1.83%
54,240
-5,384
10
$2.68M 1.83%
23,649
+3,063
11
$2.64M 1.8%
48,820
-5,880
12
$2.64M 1.8%
33,015
+117
13
$2.56M 1.75%
53,462
+1,105
14
$2.55M 1.74%
30,367
-2,274
15
$2.52M 1.72%
14,465
-700
16
$2.44M 1.66%
17,497
-56
17
$2.43M 1.66%
33,457
+4,461
18
$2.3M 1.57%
47,172
19
$2.27M 1.54%
8,414
20
$2.17M 1.48%
19,759
-754
21
$2.16M 1.48%
25,978
-32
22
$2.12M 1.45%
27,064
+53
23
$2.04M 1.39%
31,077
24
$1.87M 1.28%
14,268
-88
25
$1.78M 1.22%
10,274
-1,433
1
2 3 4 5