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
$158M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.48M
3
+$871K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$871K
5
CVNA icon
Carvana
CVNA
+$626K

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$809K

Sector Composition

1 Healthcare 12.91%
2 Technology 11.77%
3 Industrials 9.53%
4 Financials 9.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.22%
35,025
-3,782
27
$1.83M 1.15%
11,707
+1,164
28
$1.76M 1.11%
14,356
+1,812
29
$1.74M 1.1%
32,843
-1,366
30
$1.58M 1%
9,116
+134
31
$1.56M 0.99%
110,000
-3,850
32
$1.55M 0.98%
36,096
+8,000
33
$1.49M 0.94%
18,420
34
$1.44M 0.91%
11,104
+1,225
35
$1.38M 0.87%
45,780
+80
36
$1.28M 0.81%
27,323
+838
37
$1.25M 0.79%
9,863
+3,304
38
$1.22M 0.77%
10,239
+200
39
$1.21M 0.77%
5,152
-109
40
$1.21M 0.77%
26,990
+270
41
$1.21M 0.76%
14,927
-335
42
$1.19M 0.75%
24,619
-666
43
$1.1M 0.69%
6,938
+378
44
$1.09M 0.69%
23,377
-3,425
45
$1.06M 0.67%
8,631
+1,217
46
$1.06M 0.67%
11,940
+5,060
47
$1.03M 0.65%
4,927
+345
48
$1.02M 0.65%
5,605
+2,225
49
$1.01M 0.64%
37,550
50
$1M 0.63%
27,000
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