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
$234M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.99M
3
+$1.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$474K

Top Sells

1
+$915K
2
+$762K
3
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$341K
5
WMT icon
Walmart
WMT
+$256K

Sector Composition

1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.1%
27,687
-522
27
$2.57M 1.1%
17,107
-58
28
$2.55M 1.09%
46,534
-2,056
29
$2.49M 1.06%
29,471
+23,570
30
$2.33M 1%
32,238
+1,543
31
$2.31M 0.99%
19,365
32
$2.25M 0.96%
41,062
+8,676
33
$2.24M 0.96%
34,160
-472
34
$2.2M 0.94%
31,837
+4,323
35
$2.13M 0.91%
47,266
-1,153
36
$2.12M 0.9%
39,125
-513
37
$2.11M 0.9%
73,758
-8,940
38
$2.01M 0.86%
30,744
+4,182
39
$1.87M 0.8%
24,560
-645
40
$1.82M 0.78%
43,221
-4,572
41
$1.81M 0.77%
65,151
-8,380
42
$1.72M 0.73%
67,630
43
$1.65M 0.7%
13,063
+3,995
44
$1.6M 0.68%
21,545
+355
45
$1.47M 0.63%
95,117
+20,966
46
$1.43M 0.61%
19,992
+3,344
47
$1.41M 0.6%
30,585
-782
48
$1.4M 0.6%
22,953
49
$1.36M 0.58%
13,311
-1,719
50
$1.33M 0.57%
18,095
-179
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