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
351
$3.1K ﹤0.01%
90
352
$3.1K ﹤0.01%
56
353
$3.05K ﹤0.01%
125
354
$2.92K ﹤0.01%
130
355
$2.71K ﹤0.01%
125
356
$2.67K ﹤0.01%
125
357
$2.66K ﹤0.01%
13
358
$2.65K ﹤0.01%
125
359
$2.64K ﹤0.01%
125
360
$2.57K ﹤0.01%
316
361
$2.39K ﹤0.01%
39
362
$2.28K ﹤0.01%
100
363
$2.25K ﹤0.01%
95
364
$2.22K ﹤0.01%
41
365
$2.14K ﹤0.01%
29
366
$2.13K ﹤0.01%
144
367
$2.04K ﹤0.01%
44
368
$1.89K ﹤0.01%
12
369
$1.88K ﹤0.01%
49
370
$1.84K ﹤0.01%
13
371
$1.82K ﹤0.01%
12
372
$1.81K ﹤0.01%
198
373
$1.74K ﹤0.01%
27
374
$1.72K ﹤0.01%
22
375
$1.71K ﹤0.01%
78
13 14
15
16 17