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
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.5M
3
+$1.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
5
AOL
AOL INC COMMON STOCK
AOL
+$1.2M

Top Sells

1
+$760K
2
+$654K
3
+$553K
4
COP icon
ConocoPhillips
COP
+$520K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Healthcare 13.75%
2 Financials 10.74%
3 Technology 10.28%
4 Industrials 9.91%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.02%
9,007
27
$2.26M 0.98%
26,320
-6,069
28
$2.18M 0.95%
17,238
29
$2.17M 0.94%
26,207
+1,882
30
$2.15M 0.93%
85,998
-6,309
31
$2.15M 0.93%
38,954
+21,862
32
$2.04M 0.88%
48,191
-1,478
33
$1.99M 0.86%
16,675
-3,360
34
$1.98M 0.86%
48,334
+523
35
$1.94M 0.84%
26,180
-540
36
$1.94M 0.84%
33,442
-644
37
$1.82M 0.79%
70,205
+7,500
38
$1.72M 0.74%
36,450
+6,909
39
$1.64M 0.71%
9,489
-4,384
40
$1.64M 0.71%
31,072
+196
41
$1.56M 0.68%
13,209
+776
42
$1.53M 0.66%
19,294
+60
43
$1.53M 0.66%
27,062
-51
44
$1.51M 0.65%
20,767
+3,798
45
$1.43M 0.62%
42,581
+773
46
$1.41M 0.61%
12,874
+450
47
$1.39M 0.6%
15,416
-253
48
$1.36M 0.59%
19,837
49
$1.34M 0.58%
33,601
-1,153
50
$1.32M 0.57%
16,423
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