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
$210M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.36M
3
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
5
CLDR
Cloudera, Inc.
CLDR
+$991K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.05M
4
DHR icon
Danaher
DHR
+$920K
5
HD icon
Home Depot
HD
+$831K

Sector Composition

1 Technology 18.4%
2 Healthcare 13.55%
3 Industrials 9.9%
4 Financials 9.27%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.32%
52,416
2
$11.2M 5.32%
50,326
-42
3
$6.61M 3.14%
15,730
4
$6.12M 2.91%
46,130
+19
5
$5.41M 2.57%
42,541
+440
6
$5.2M 2.47%
24,438
+63
7
$4.73M 2.25%
76,542
+16,301
8
$4.47M 2.13%
51,020
-3,140
9
$4.36M 2.07%
39,598
+3,335
10
$4.12M 1.96%
38,438
+458
11
$3.47M 1.65%
55,890
-16,860
12
$3.42M 1.63%
78,190
+1,960
13
$3.41M 1.62%
68,504
+5,293
14
$3.1M 1.47%
25,795
-2,688
15
$3.01M 1.43%
19,150
+1,649
16
$3M 1.42%
13,697
+2,959
17
$2.95M 1.4%
24,374
-1,989
18
$2.89M 1.37%
8,414
19
$2.8M 1.33%
25,568
-3,250
20
$2.79M 1.33%
13,193
+1,815
21
$2.73M 1.3%
18,407
+221
22
$2.67M 1.27%
19,184
+75
23
$2.6M 1.24%
14,734
+2,304
24
$2.54M 1.21%
27,624
-299
25
$2.41M 1.15%
38,322
1
2 3 4 5