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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$521K
3
+$365K
4
BAC icon
Bank of America
BAC
+$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$266K

Top Sells

1
+$3.21M
2
+$1.09M
3
+$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$772K
5
PINS icon
Pinterest
PINS
+$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.04%
25,310
-60
27
$2.48M 1.01%
60,829
+17
28
$2.47M 1.01%
10,813
+5
29
$2.44M 0.99%
4,234
-20
30
$2.41M 0.98%
23,368
-99
31
$2.35M 0.96%
24,350
32
$2.23M 0.91%
20,923
-72
33
$2.03M 0.82%
35,805
-225
34
$1.84M 0.75%
25,732
35
$1.77M 0.72%
5,559
+451
36
$1.76M 0.71%
662
-80
37
$1.71M 0.69%
16,420
38
$1.69M 0.69%
10,191
-13
39
$1.66M 0.68%
89,165
40
$1.59M 0.65%
25,626
41
$1.57M 0.64%
4,658
-13
42
$1.55M 0.63%
5,249
+3
43
$1.51M 0.61%
10,995
+3,793
44
$1.43M 0.58%
7,133
+16
45
$1.42M 0.58%
27,733
-9,910
46
$1.4M 0.57%
35,475
47
$1.38M 0.56%
14,120
-80
48
$1.34M 0.55%
55,092
49
$1.33M 0.54%
14,291
-2,900
50
$1.32M 0.54%
17,098
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