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
326
$5.43K ﹤0.01%
19
327
$5.15K ﹤0.01%
450
328
$5.15K ﹤0.01%
739
329
$5.04K ﹤0.01%
276
330
$4.66K ﹤0.01%
254
331
$4.65K ﹤0.01%
13
332
$4.57K ﹤0.01%
100
333
$4.41K ﹤0.01%
125
334
$4.38K ﹤0.01%
267
335
$4.29K ﹤0.01%
250
336
$3.65K ﹤0.01%
32
337
$3.59K ﹤0.01%
116
338
$3.52K ﹤0.01%
152
339
$3.51K ﹤0.01%
165
340
$3.5K ﹤0.01%
+150
341
$3.47K ﹤0.01%
279
342
$3.34K ﹤0.01%
15
343
$3.26K ﹤0.01%
+150
344
$3.25K ﹤0.01%
46
345
$3.18K ﹤0.01%
125
346
$3.15K ﹤0.01%
125
347
$3.13K ﹤0.01%
125
348
$3.11K ﹤0.01%
125
349
$3.11K ﹤0.01%
170
350
$3.1K ﹤0.01%
76
12 13
14
15 16