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
401
$394 ﹤0.01%
6
402
$327 ﹤0.01%
11
403
$322 ﹤0.01%
12
404
$308 ﹤0.01%
25
405
$301 ﹤0.01%
20
406
$301 ﹤0.01%
20
407
$201 ﹤0.01%
4
408
$184 ﹤0.01%
7
409
$169 ﹤0.01%
6
-42
410
$123 ﹤0.01%
3
411
$67 ﹤0.01%
10
412
$51 ﹤0.01%
7
413
– –
-22
414
– –
-600
415
– –
-125
416
– –
-95
417
– –
-750
418
– –
-725
419
– –
-28
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