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
401
$444 ﹤0.01%
+4
402
$432 ﹤0.01%
+24
403
$405 ﹤0.01%
+13
404
$384 ﹤0.01%
+41
405
$380 ﹤0.01%
+20
406
$334 ﹤0.01%
+25
407
$311 ﹤0.01%
+12
408
$298 ﹤0.01%
+11
409
$282 ﹤0.01%
+20
410
$253 ﹤0.01%
+4
411
$198 ﹤0.01%
+7
412
$139 ﹤0.01%
+22
413
$124 ﹤0.01%
+3
414
$85 ﹤0.01%
+10
415
$65 ﹤0.01%
+7
416
– –
-68,759
417
– –
-2,525
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