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
$220M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$402K
3
+$293K
4
PLUG icon
Plug Power
PLUG
+$190K
5
ZBRA icon
Zebra Technologies
ZBRA
+$160K

Top Sells

1
+$541K
2
+$356K
3
+$324K
4
CVX icon
Chevron
CVX
+$280K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$275K

Sector Composition

1 Technology 13.88%
2 Healthcare 13.3%
3 Industrials 8.66%
4 Financials 7.95%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.13%
195,427
-612
2
$16.8M 7.64%
47,061
3
$12M 5.43%
124,104
+6
4
$11.4M 5.2%
49,108
-113
5
$6.57M 2.99%
47,555
-130
6
$5.8M 2.64%
60,680
+4,200
7
$5.59M 2.54%
13,930
8
$4.73M 2.15%
35,212
-57
9
$4.47M 2.03%
42,798
+108
10
$4.05M 1.84%
46,366
+421
11
$3.98M 1.81%
23,840
-1,941
12
$3.73M 1.7%
52,540
13
$3.69M 1.67%
27,325
-131
14
$3.53M 1.6%
79,500
-490
15
$3.47M 1.58%
21,234
-48
16
$3.29M 1.49%
10,174
-116
17
$3.14M 1.43%
19,231
-38
18
$2.98M 1.36%
26,402
+30
19
$2.91M 1.32%
21,847
+120
20
$2.83M 1.28%
19,676
-1,946
21
$2.81M 1.28%
68,759
-5,265
22
$2.66M 1.21%
60,842
23
$2.66M 1.21%
8,097
24
$2.46M 1.12%
25,407
-10
25
$2.4M 1.09%
40,330
+500
1
2 3 4 5