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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$740K
2 +$521K
3 +$365K
4
BAC icon
Bank of America
BAC
+$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$266K

Top Sells

1 +$3.21M
2 +$1.09M
3 +$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$772K
5
PINS icon
Pinterest
PINS
+$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$28K 0.01%
448
227
$27.9K 0.01%
913
228
$27.8K 0.01%
72
229
$27.2K 0.01%
379
230
$27.2K 0.01%
500
231
$26.5K 0.01%
774
232
$26.1K 0.01%
144
233
$25.7K 0.01%
56
234
$25K 0.01%
150
235
$24.7K 0.01%
174
236
$24.1K 0.01%
658
237
$23.7K 0.01%
292
238
$23.3K 0.01%
368
239
$22.9K 0.01%
538
240
$22.8K 0.01%
242
241
$22.8K 0.01%
332
242
$22.3K 0.01%
242
243
$22.2K 0.01%
871
244
$22K 0.01%
104
245
$22K 0.01%
365
246
$21.7K 0.01%
398
247
$21.6K 0.01%
228
248
$21.4K 0.01%
425
-75
249
$21.3K 0.01%
389
250
$20.9K 0.01%
943