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
$256M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.96M
3
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$912K
5
VLO icon
Valero Energy
VLO
+$756K

Sector Composition

1 Healthcare 13.66%
2 Financials 11.46%
3 Technology 10.01%
4 Industrials 8.5%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.09%
29,316
-3
27
$2.77M 1.08%
32,670
+14,764
28
$2.67M 1.04%
34,400
+5,888
29
$2.62M 1.02%
9,604
-1,800
30
$2.62M 1.02%
46,589
-6
31
$2.51M 0.98%
35,899
+769
32
$2.47M 0.97%
44,786
+2,051
33
$2.45M 0.96%
39,101
+974
34
$2.42M 0.95%
36,070
+1,290
35
$2.33M 0.91%
17,107
36
$2.27M 0.89%
29,059
-1,535
37
$2.19M 0.86%
18,965
-400
38
$2.04M 0.8%
24,190
39
$2M 0.78%
27,029
-6,400
40
$1.96M 0.76%
34,822
+1,728
41
$1.95M 0.76%
29,002
-6,800
42
$1.94M 0.76%
39,551
-4,225
43
$1.94M 0.76%
142,335
+54,596
44
$1.91M 0.74%
31,049
-2,253
45
$1.89M 0.74%
68,985
+100
46
$1.85M 0.72%
20,396
+1,531
47
$1.81M 0.71%
17,202
+6,444
48
$1.8M 0.7%
8,108
-111
49
$1.77M 0.69%
21,962
+20
50
$1.74M 0.68%
73,758
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