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
$234M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.99M
3
+$1.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$474K

Top Sells

1
+$915K
2
+$762K
3
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$341K
5
WMT icon
Walmart
WMT
+$256K

Sector Composition

1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.56%
18,566
-94
52
$1.29M 0.55%
38,018
-1,209
53
$1.26M 0.54%
26,909
-108
54
$1.25M 0.53%
23,877
-408
55
$1.24M 0.53%
13,929
-7
56
$1.24M 0.53%
17,187
-84
57
$1.23M 0.53%
32,368
58
$1.2M 0.51%
+6,360
59
$1.2M 0.51%
8,350
-17
60
$1.19M 0.51%
20,896
61
$1.19M 0.51%
25,394
-4,095
62
$1.18M 0.5%
11,124
+1,100
63
$1.15M 0.49%
26,951
-3,336
64
$1.14M 0.49%
13,314
-1,051
65
$1.12M 0.48%
61,603
-231
66
$1.1M 0.47%
3,087
-22
67
$1.08M 0.46%
21,685
-136
68
$1.08M 0.46%
9,835
69
$1.05M 0.45%
19,664
-180
70
$1.02M 0.44%
8,848
-511
71
$1M 0.43%
17,534
+699
72
$999K 0.43%
55,829
-448
73
$964K 0.41%
34,062
-1,611
74
$957K 0.41%
6,236
-63
75
$946K 0.4%
8,450
1 2
3
4 5