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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.55M
3
+$846K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$770K

Sector Composition

1 Technology 13.74%
2 Healthcare 13.62%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
+357
277
$14.9K 0.01%
+228
278
$14.4K 0.01%
+88
279
$14.4K 0.01%
+167
280
$13.4K 0.01%
+1,129
281
$13.2K 0.01%
+655
282
$13K 0.01%
+600
283
$12.9K 0.01%
+30
284
$12.8K 0.01%
+143
285
$12.7K 0.01%
+600
286
$12.7K 0.01%
+500
287
$12.5K 0.01%
+213
288
$12.4K 0.01%
+195
289
$12.3K 0.01%
+996
290
$12.3K 0.01%
+148
291
$12.2K 0.01%
+30
292
$11.8K ﹤0.01%
+573
293
$11.4K ﹤0.01%
+66
294
$11.1K ﹤0.01%
+58
295
$11K ﹤0.01%
+317
296
$10.9K ﹤0.01%
+1,000
297
$10.9K ﹤0.01%
+1,152
298
$10.8K ﹤0.01%
+184
299
$10.7K ﹤0.01%
+600
300
$10.5K ﹤0.01%
+1,806
10 11
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