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
$143M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$571K
3
+$487K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$452K
5
SYY icon
Sysco
SYY
+$332K

Top Sells

1
+$2.68M
2
+$1.01M
3
+$663K
4
PG icon
Procter & Gamble
PG
+$622K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K

Sector Composition

1 Healthcare 13.15%
2 Technology 13.15%
3 Financials 9.92%
4 Industrials 9.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.21%
10,041
-233
27
$1.54M 1.08%
11,239
+4,373
28
$1.47M 1.03%
10,265
-355
29
$1.42M 1%
26,140
30
$1.39M 0.98%
25,949
-2,049
31
$1.39M 0.97%
13,753
+4,472
32
$1.37M 0.96%
10,190
-24
33
$1.35M 0.95%
49,000
+3,100
34
$1.32M 0.93%
11,758
+1,341
35
$1.31M 0.92%
15,307
+469
36
$1.3M 0.91%
4,787
-228
37
$1.27M 0.89%
17,995
-280
38
$1.19M 0.84%
18,526
-44
39
$1.18M 0.83%
20,406
-9,233
40
$1.15M 0.81%
10,753
41
$1.14M 0.8%
6,794
+250
42
$1.13M 0.79%
67,050
-12,300
43
$1.09M 0.76%
19,722
44
$1.08M 0.76%
9,679
-150
45
$1.06M 0.75%
22,877
+336
46
$1.01M 0.71%
27,000
47
$969K 0.68%
4,176
+2,100
48
$916K 0.64%
18,166
-3,296
49
$914K 0.64%
6,156
-27
50
$906K 0.63%
7,638
-14
1
2
3 4 5