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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.1M
3
+$754K
4
MMC icon
Marsh & McLennan
MMC
+$434K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$400K

Top Sells

1
+$806K
2
+$679K
3
+$626K
4
SPLK
Splunk Inc
SPLK
+$495K
5
EPC icon
Edgewell Personal Care
EPC
+$329K

Sector Composition

1 Technology 15.86%
2 Healthcare 13.46%
3 Financials 10.26%
4 Industrials 9.56%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.23%
47,666
2
$13.3M 5.36%
49,051
+31
3
$6.84M 2.76%
13,930
4
$6.61M 2.67%
42,521
+25
5
$6.21M 2.5%
45,312
+249
6
$6.1M 2.46%
50,000
+340
7
$5.55M 2.24%
25,309
+316
8
$4.66M 1.88%
77,071
+1,318
9
$4.54M 1.83%
41,957
-2,611
10
$4.33M 1.75%
38,443
+64
11
$4.02M 1.62%
24,314
+80
12
$3.84M 1.55%
68,356
+78
13
$3.77M 1.52%
79,040
+660
14
$3.75M 1.51%
56,040
15
$3.6M 1.45%
91,596
16
$3.48M 1.4%
+75,187
17
$3.27M 1.32%
19,874
+39
18
$3.23M 1.3%
21,806
+23
19
$3.19M 1.29%
13,185
-446
20
$3.19M 1.29%
8,097
-42
21
$3.04M 1.22%
12,979
+12
22
$2.93M 1.18%
25,273
-45
23
$2.91M 1.18%
9,997
+559
24
$2.85M 1.15%
25,224
25
$2.77M 1.12%
39,030
1
2 3 4 5