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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K
5
F icon
Ford
F
+$747K

Top Sells

1
+$1.93M
2
+$1.44M
3
+$1.32M
4
EXPE icon
Expedia Group
EXPE
+$927K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$886K

Sector Composition

1 Healthcare 13.11%
2 Financials 11.56%
3 Technology 9.75%
4 Industrials 8.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.62%
30,229
-820
52
$1.44M 0.61%
18,621
-1,775
53
$1.42M 0.61%
28,177
-221
54
$1.39M 0.59%
28,407
+33
55
$1.38M 0.59%
26,244
+15,584
56
$1.36M 0.58%
116,854
-25,481
57
$1.27M 0.54%
12,970
+939
58
$1.23M 0.53%
6,913
-1,195
59
$1.23M 0.52%
15,939
-6,023
60
$1.2M 0.51%
29,834
-1
61
$1.19M 0.51%
20,655
-573
62
$1.16M 0.5%
33,580
+2,800
63
$1.11M 0.47%
25,555
-1,511
64
$1.07M 0.46%
18,755
-3,150
65
$1.07M 0.46%
19,121
-1,491
66
$998K 0.43%
9,015
-105
67
$963K 0.41%
18,070
68
$962K 0.41%
13,955
-445
69
$950K 0.41%
44,843
-2,027
70
$937K 0.4%
17,937
-1,102
71
$922K 0.39%
8,410
72
$919K 0.39%
21,952
+4,230
73
$910K 0.39%
9,436
+1,100
74
$891K 0.38%
8,168
-674
75
$868K 0.37%
11,969
-562
1 2
3
4 5