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
$301M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$987K
3
+$627K
4
QCOM icon
Qualcomm
QCOM
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

1
+$1.32M
2
+$892K
3
+$755K
4
MBB icon
iShares MBS ETF
MBB
+$753K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$632K

Sector Composition

1 Technology 15.21%
2 Financials 14.63%
3 Healthcare 13.39%
4 Industrials 8.2%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.43%
47,061
-535
2
$20.2M 6.73%
67,645
3
$16.5M 5.49%
49,126
-226
4
$11.3M 3.76%
99,185
+91,552
5
$8.37M 2.78%
47,124
-7
6
$7.81M 2.6%
53,940
+3,320
7
$7.21M 2.4%
13,930
8
$7.04M 2.34%
91,850
+310
9
$6.72M 2.24%
42,449
-352
10
$5.36M 1.78%
25,716
+8
11
$5.3M 1.76%
79,690
-60
12
$5.19M 1.73%
38,308
-286
13
$4.23M 1.41%
25,866
+746
14
$3.77M 1.25%
21,783
-21
15
$3.74M 1.24%
61,165
-2,167
16
$3.69M 1.23%
93,560
+799
17
$3.68M 1.22%
62,094
-4,700
18
$3.59M 1.2%
60,871
-14
19
$3.54M 1.18%
25,187
-270
20
$3.54M 1.18%
8,097
21
$3.52M 1.17%
21,120
+340
22
$3.51M 1.17%
20,508
+80
23
$3.49M 1.16%
56,040
24
$3.44M 1.14%
75,347
+1,447
25
$3.33M 1.11%
19,150
+479
1
2 3 4 5