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
$201M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$597K
3
+$556K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$475K
5
BABA icon
Alibaba
BABA
+$435K

Top Sells

1
+$1.33M
2
+$877K
3
+$579K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$489K
5
PNR icon
Pentair
PNR
+$467K

Sector Composition

1 Healthcare 10.68%
2 Financials 9.87%
3 Technology 9.26%
4 Industrials 8.06%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.51%
8,329
-10
52
$1.02M 0.5%
5,965
+315
53
$1.01M 0.5%
8,896
+231
54
$1.01M 0.5%
30,136
+10,361
55
$981K 0.49%
27,000
56
$955K 0.47%
23,002
+212
57
$952K 0.47%
16,065
-1,112
58
$942K 0.47%
9,824
59
$923K 0.46%
11,932
-25
60
$921K 0.46%
6,249
+864
61
$918K 0.46%
8,121
+3,500
62
$913K 0.45%
19,094
-616
63
$876K 0.43%
11,979
+5,803
64
$866K 0.43%
23,085
+225
65
$863K 0.43%
13,357
+863
66
$855K 0.42%
16,580
-600
67
$851K 0.42%
4,265
-155
68
$834K 0.41%
35,390
-150
69
$808K 0.4%
9,293
+4,392
70
$807K 0.4%
5,503
+309
71
$791K 0.39%
42,938
+3,553
72
$790K 0.39%
4,302
+1,426
73
$770K 0.38%
1,421
+683
74
$758K 0.38%
15,000
-164
75
$756K 0.38%
14,843
+772
1 2
3
4 5