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
376
$1.6K ﹤0.01%
+144
377
$1.59K ﹤0.01%
+16
378
$1.57K ﹤0.01%
+15
379
$1.42K ﹤0.01%
+198
380
$1.34K ﹤0.01%
+18
381
$1.25K ﹤0.01%
+155
382
$1.21K ﹤0.01%
+48
383
$1.2K ﹤0.01%
+21
384
$1.1K ﹤0.01%
+11
385
$929 ﹤0.01%
+123
386
$901 ﹤0.01%
+12
387
$901 ﹤0.01%
+15
388
$888 ﹤0.01%
+29
389
$884 ﹤0.01%
+116
390
$858 ﹤0.01%
+6
391
$832 ﹤0.01%
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392
$824 ﹤0.01%
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393
$809 ﹤0.01%
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394
$808 ﹤0.01%
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395
$763 ﹤0.01%
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396
$668 ﹤0.01%
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397
$635 ﹤0.01%
+28
398
$624 ﹤0.01%
+18
399
$503 ﹤0.01%
+26
400
$493 ﹤0.01%
+7
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