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
$175M
AUM Growth
+$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.33M
3
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
5
KHC icon
Kraft Heinz
KHC
+$281K

Top Sells

1
+$3.38M
2
+$3.3M
3
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$786K
5
MBB icon
iShares MBS ETF
MBB
+$750K

Sector Composition

1 Healthcare 12.6%
2 Technology 11.54%
3 Industrials 10.28%
4 Financials 9.54%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.22%
41,137
-9,237
27
$2.08M 1.19%
42,658
28
$2M 1.15%
22,957
-2,285
29
$1.99M 1.13%
13,225
-100
30
$1.9M 1.09%
76,406
-12,016
31
$1.88M 1.07%
27,602
32
$1.79M 1.02%
34,029
+92
33
$1.75M 1%
21,045
+265
34
$1.68M 0.96%
14,625
-29,389
35
$1.66M 0.95%
19,508
-75
36
$1.59M 0.91%
18,083
-3,855
37
$1.59M 0.91%
12,161
-50
38
$1.5M 0.86%
13,399
+175
39
$1.36M 0.78%
7,714
+2,806
40
$1.34M 0.77%
15,246
-29
41
$1.34M 0.76%
28,964
42
$1.33M 0.76%
+4,200
43
$1.28M 0.73%
11,932
+350
44
$1.24M 0.71%
5,557
-1,024
45
$1.23M 0.7%
28,515
+1,018
46
$1.18M 0.68%
13,690
-3,314
47
$1.18M 0.67%
14,155
-1,380
48
$1.1M 0.63%
9,749
-75
49
$1.09M 0.62%
22,476
-16
50
$1.09M 0.62%
8,906
+100
1
2
3 4 5