BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
1-Year Return
18.4%
This Quarter Return
+5.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$246M
AUM Growth
+$3.18M
(+1.3%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$740K |
| 2 |
CrowdStrike
CRWD
|
$521K |
| 3 |
Johnson & Johnson
JNJ
|
$365K |
| 4 |
Bank of America
BAC
|
$282K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$266K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.21M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
iShares MBS ETF
MBB
|
$788K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$772K |
| 5 |
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% |
