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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.55M
3
+$846K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$770K

Sector Composition

1 Technology 13.74%
2 Healthcare 13.62%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.06%
40,330
27
$2.52M 1.04%
7,712
+5
28
$2.41M 0.99%
11,605
+1,003
29
$2.34M 0.97%
4,254
-6
30
$2.33M 0.96%
20,995
+565
31
$2.3M 0.95%
24,350
-655
32
$2.26M 0.93%
20,566
+426
33
$2.03M 0.84%
36,030
+9,555
34
$1.97M 0.81%
23,467
-2,935
35
$1.86M 0.77%
37,643
+9,481
36
$1.69M 0.7%
25,732
-148
37
$1.66M 0.68%
5,246
-179
38
$1.63M 0.67%
25,626
+1,054
39
$1.55M 0.64%
+17,191
40
$1.52M 0.63%
10,204
-3,480
41
$1.5M 0.62%
742
+11
42
$1.48M 0.61%
4,453
43
$1.46M 0.6%
16,420
-60
44
$1.45M 0.6%
89,165
45
$1.44M 0.59%
20,163
+119
46
$1.43M 0.59%
14,200
+46
47
$1.43M 0.59%
17,098
-1,150
48
$1.39M 0.57%
55,092
+4,344
49
$1.36M 0.56%
4,671
+2,094
50
$1.34M 0.55%
35,475
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2
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