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
$201M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$597K
3
+$556K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$475K
5
BABA icon
Alibaba
BABA
+$435K

Top Sells

1
+$1.33M
2
+$877K
3
+$579K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$489K
5
PNR icon
Pentair
PNR
+$467K

Sector Composition

1 Healthcare 10.68%
2 Financials 9.87%
3 Technology 9.26%
4 Industrials 8.06%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.09%
17,137
-313
27
$2.14M 1.06%
23,376
+6,536
28
$2.12M 1.05%
15,323
-104
29
$2.04M 1.01%
8,414
30
$1.95M 0.97%
42,658
-84
31
$1.94M 0.97%
25,242
+890
32
$1.92M 0.95%
27,602
-49
33
$1.73M 0.86%
33,028
+1,738
34
$1.66M 0.82%
31,915
+330
35
$1.64M 0.81%
20,670
-210
36
$1.59M 0.79%
13,298
+97
37
$1.56M 0.77%
19,656
+3,682
38
$1.54M 0.77%
18,034
+3,844
39
$1.47M 0.73%
19,648
-180
40
$1.46M 0.72%
13,344
-270
41
$1.32M 0.65%
19,506
+843
42
$1.26M 0.63%
29,114
-581
43
$1.25M 0.62%
17,946
-829
44
$1.22M 0.61%
11,086
+807
45
$1.22M 0.6%
89,228
+9,648
46
$1.21M 0.6%
15,107
-4,080
47
$1.2M 0.59%
27,911
+3,456
48
$1.17M 0.58%
6,702
-132
49
$1.17M 0.58%
28,145
-2,635
50
$1.1M 0.55%
9,042
-4,010
1
2
3 4 5