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
$199M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.44M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
SHOP icon
Shopify
SHOP
+$895K

Top Sells

1
+$1.07M
2
+$957K
3
+$762K
4
AAPL icon
Apple
AAPL
+$600K
5
MBB icon
iShares MBS ETF
MBB
+$557K

Sector Composition

1 Healthcare 11.91%
2 Financials 10.53%
3 Technology 9.22%
4 Industrials 7.47%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.99%
24,053
-4,039
27
$1.94M 0.97%
13,567
+1,581
28
$1.88M 0.94%
23,275
+1,694
29
$1.83M 0.92%
8,442
-10
30
$1.82M 0.91%
20,272
+5,472
31
$1.82M 0.91%
20,263
-435
32
$1.78M 0.89%
29,397
33
$1.72M 0.86%
42,180
34
$1.7M 0.85%
27,255
35
$1.63M 0.82%
14,607
-795
36
$1.62M 0.81%
19,183
+15,767
37
$1.55M 0.78%
22,470
38
$1.52M 0.76%
12,568
-8,836
39
$1.42M 0.71%
15,958
-2,245
40
$1.39M 0.7%
24,985
41
$1.36M 0.68%
27,356
-534
42
$1.33M 0.67%
39,374
-22,546
43
$1.32M 0.66%
23,883
-461
44
$1.31M 0.66%
11,472
+5,262
45
$1.24M 0.62%
13,947
-2,599
46
$1.23M 0.62%
35,815
+2,986
47
$1.22M 0.61%
28,693
-305
48
$1.21M 0.61%
28,079
-1,458
49
$1.18M 0.59%
9,328
-641
50
$1.17M 0.59%
20,421
-3,626
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