BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
+$726K
2
+$439K
3
+$380K
4
BAC icon
Bank of America
BAC
+$325K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$262K

Top Sells

1
+$3.18M
2
+$1.1M
3
+$785K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$764K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$569K

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
376
$1.69K ﹤0.01%
27
377
$1.57K ﹤0.01%
155
378
$1.46K ﹤0.01%
18
379
$1.38K ﹤0.01%
15
380
$1.32K ﹤0.01%
16
381
$1.28K ﹤0.01%
21
382
$1.11K ﹤0.01%
11
383
$989 ﹤0.01%
123
384
$967 ﹤0.01%
12
385
$958 ﹤0.01%
15
386
$911 ﹤0.01%
55
387
$906 ﹤0.01%
50
388
$902 ﹤0.01%
21
389
$894 ﹤0.01%
9
390
$889 ﹤0.01%
116
391
$868 ﹤0.01%
29
392
$737 ﹤0.01%
18
393
$711 ﹤0.01%
26
394
$701 ﹤0.01%
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395
$615 ﹤0.01%
40
396
$501 ﹤0.01%
7
397
$477 ﹤0.01%
24
398
$448 ﹤0.01%
13
399
$430 ﹤0.01%
4
400
$418 ﹤0.01%
41
13 14 15
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