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
301
$10.2K ﹤0.01%
+56
302
$10.2K ﹤0.01%
+250
303
$9.96K ﹤0.01%
3,583
-91,870
304
$9.31K ﹤0.01%
+92
305
$9.29K ﹤0.01%
+189
306
$9.26K ﹤0.01%
+500
307
$8.94K ﹤0.01%
+560
308
$8.82K ﹤0.01%
+251
309
$8.52K ﹤0.01%
+393
310
$8.41K ﹤0.01%
+95
311
$7.59K ﹤0.01%
+265
312
$7.32K ﹤0.01%
+43
313
$7.3K ﹤0.01%
+204
314
$7.28K ﹤0.01%
+88
315
$7.19K ﹤0.01%
+148
316
$7.03K ﹤0.01%
+123
317
$6.92K ﹤0.01%
+80
318
$6.77K ﹤0.01%
+80
319
$6.61K ﹤0.01%
+159
320
$5.87K ﹤0.01%
+367
321
$5.71K ﹤0.01%
+250
322
$5.47K ﹤0.01%
+144
323
$5.41K ﹤0.01%
+739
324
$5.15K ﹤0.01%
+20
325
$5.14K ﹤0.01%
+106
11 12
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