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
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.5M
3
+$1.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
5
AOL
AOL INC COMMON STOCK
AOL
+$1.2M

Top Sells

1
+$760K
2
+$654K
3
+$553K
4
COP icon
ConocoPhillips
COP
+$520K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Healthcare 13.75%
2 Financials 10.74%
3 Technology 10.28%
4 Industrials 9.91%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.56%
26,564
-1,590
52
$1.29M 0.56%
12,444
+4,176
53
$1.28M 0.56%
15,886
+148
54
$1.24M 0.54%
21,189
+129
55
$1.2M 0.52%
+30,059
56
$1.11M 0.48%
15,395
-757
57
$1.06M 0.46%
26,918
58
$1.04M 0.45%
16,356
-1,114
59
$1.03M 0.45%
19,945
-1,520
60
$1.03M 0.44%
7,857
-1,677
61
$1.02M 0.44%
8,982
+5,216
62
$963K 0.42%
90
-6
63
$962K 0.42%
7,631
+69
64
$956K 0.41%
18,188
-1,315
65
$949K 0.41%
16,832
-1,286
66
$926K 0.4%
8,686
-610
67
$925K 0.4%
16,496
68
$917K 0.4%
2,870
-165
69
$910K 0.39%
24,187
+240
70
$871K 0.38%
34,012
-2,052
71
$861K 0.37%
48,182
-3,612
72
$837K 0.36%
+12,268
73
$824K 0.36%
15,904
+11,127
74
$816K 0.35%
13,935
75
$813K 0.35%
17,755
+1,715
1 2
3
4 5