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
301
$10.3K ﹤0.01%
500
302
$10.1K ﹤0.01%
250
303
$9.96K ﹤0.01%
48
+24
304
$8.95K ﹤0.01%
92
305
$8.93K ﹤0.01%
251
306
$8.92K ﹤0.01%
560
307
$8.73K ﹤0.01%
393
308
$8.37K ﹤0.01%
95
309
$7.89K ﹤0.01%
1,000
310
$7.65K ﹤0.01%
43
311
$7.42K ﹤0.01%
265
312
$7.22K ﹤0.01%
123
313
$6.97K ﹤0.01%
204
314
$6.9K ﹤0.01%
80
315
$6.85K ﹤0.01%
88
316
$6.7K ﹤0.01%
80
317
$6.62K ﹤0.01%
250
318
$6.04K ﹤0.01%
159
319
$5.89K ﹤0.01%
144
320
$5.87K ﹤0.01%
20
321
$5.85K ﹤0.01%
97
322
$5.74K ﹤0.01%
367
323
$5.55K ﹤0.01%
31
-1,360
324
$5.45K ﹤0.01%
106
325
$5.43K ﹤0.01%
492
11 12
13
14 15