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
$256M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.96M
3
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$912K
5
VLO icon
Valero Energy
VLO
+$756K

Sector Composition

1 Healthcare 13.66%
2 Financials 11.46%
3 Technology 10.01%
4 Industrials 8.5%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.68%
115,421
+12,159
52
$1.59M 0.62%
18,692
+8,520
53
$1.56M 0.61%
28,374
-4,177
54
$1.47M 0.58%
38,591
-1,132
55
$1.44M 0.56%
28,398
+12,959
56
$1.39M 0.54%
21,905
-1,500
57
$1.38M 0.54%
21,228
-110
58
$1.26M 0.49%
27,066
-553
59
$1.24M 0.48%
14,400
+415
60
$1.2M 0.47%
6,360
61
$1.17M 0.46%
29,835
+1,000
62
$1.16M 0.45%
12,031
-325
63
$1.16M 0.45%
9,868
+5,947
64
$1.16M 0.45%
30,780
-2,600
65
$1.15M 0.45%
20,612
+67
66
$1.1M 0.43%
12,531
-5
67
$1.08M 0.42%
19,039
+1,505
68
$1.06M 0.42%
18,070
-3,460
69
$1.05M 0.41%
46,870
+7,238
70
$1.02M 0.4%
2,958
+4
71
$1.02M 0.4%
20,798
+3,607
72
$1.02M 0.4%
9,120
+420
73
$990K 0.39%
26,609
+1,215
74
$971K 0.38%
6,247
75
$937K 0.37%
8,842
-127
1 2
3
4 5