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
276
$15.1K 0.01%
66
277
$15K 0.01%
30
278
$14.9K 0.01%
143
279
$14.3K 0.01%
357
280
$14.1K 0.01%
1,129
281
$13.9K 0.01%
148
282
$13.8K 0.01%
195
283
$13.7K 0.01%
910
-242
284
$13.4K 0.01%
600
285
$13.2K 0.01%
655
286
$13.1K 0.01%
167
287
$13.1K 0.01%
996
288
$13K 0.01%
+194
289
$12.8K 0.01%
213
290
$12.4K 0.01%
30
291
$12.2K 0.01%
3,583
292
$12.2K 0.01%
500
293
$11.2K ﹤0.01%
189
294
$11.2K ﹤0.01%
58
295
$11.2K ﹤0.01%
184
296
$11K ﹤0.01%
600
297
$10.7K ﹤0.01%
56
298
$10.6K ﹤0.01%
1,806
299
$10.5K ﹤0.01%
317
300
$10.3K ﹤0.01%
148
10 11
12
13 14