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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K
5
F icon
Ford
F
+$747K

Top Sells

1
+$1.93M
2
+$1.44M
3
+$1.32M
4
EXPE icon
Expedia Group
EXPE
+$927K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$886K

Sector Composition

1 Healthcare 13.11%
2 Financials 11.56%
3 Technology 9.75%
4 Industrials 8.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.08%
30,134
-17,201
27
$2.52M 1.07%
36,153
+83
28
$2.46M 1.05%
9,894
+290
29
$2.45M 1.04%
24,938
-784
30
$2.36M 1.01%
45,970
-619
31
$2.31M 0.99%
170,458
+55,037
32
$2.23M 0.95%
17,107
33
$2.23M 0.95%
44,882
+96
34
$2.23M 0.95%
19,165
+200
35
$2.09M 0.89%
29,059
36
$2.01M 0.86%
24,190
37
$1.83M 0.78%
20,262
+12,528
38
$1.8M 0.77%
26,939
-90
39
$1.73M 0.74%
16,039
-1,163
40
$1.73M 0.74%
65,842
-3,143
41
$1.67M 0.71%
31,059
-8,042
42
$1.61M 0.69%
35,918
-2,673
43
$1.61M 0.68%
28,670
-7,229
44
$1.59M 0.68%
73,758
45
$1.58M 0.67%
29,084
+82
46
$1.57M 0.67%
39,110
-441
47
$1.57M 0.67%
15,943
-13,373
48
$1.57M 0.67%
18,210
-482
49
$1.49M 0.63%
8,452
+2,092
50
$1.47M 0.63%
33,928
-894
1
2
3 4 5