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
$148M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.39M
3
+$796K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$773K
5
HON icon
Honeywell
HON
+$637K

Top Sells

1
+$965K
2
+$781K
3
+$732K
4
EXPE icon
Expedia Group
EXPE
+$573K
5
IOO icon
iShares Global 100 ETF
IOO
+$528K

Sector Composition

1 Technology 19.13%
2 Healthcare 12.57%
3 Financials 8.4%
4 Industrials 8.06%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.1%
9,869
+190
27
$1.54M 1.04%
25,242
-8,000
28
$1.53M 1.03%
14,384
+892
29
$1.43M 0.96%
26,047
+528
30
$1.4M 0.95%
7,635
-2,729
31
$1.37M 0.93%
65,150
-2,450
32
$1.36M 0.92%
5,441
33
$1.36M 0.92%
33,896
-13,000
34
$1.33M 0.9%
4,490
+42
35
$1.31M 0.89%
8,004
-1,704
36
$1.3M 0.88%
12,999
-7
37
$1.25M 0.84%
6,669
+632
38
$1.23M 0.83%
7,078
-374
39
$1.2M 0.81%
8,700
-2,640
40
$1.19M 0.8%
8,873
-3,670
41
$1.16M 0.78%
25,940
42
$1.15M 0.78%
5,052
-254
43
$1.11M 0.75%
9,150
+189
44
$1.07M 0.73%
25,366
-270
45
$1.06M 0.72%
13,017
+9,470
46
$1.05M 0.71%
37,275
+10,860
47
$1.03M 0.69%
21,992
+1,743
48
$975K 0.66%
13,560
+2,685
49
$961K 0.65%
3,755
-694
50
$912K 0.62%
17,835
+2,568
1
2
3 4 5