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
$175M
AUM Growth
+$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.33M
3
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
5
KHC icon
Kraft Heinz
KHC
+$281K

Top Sells

1
+$3.38M
2
+$3.3M
3
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$786K
5
MBB icon
iShares MBS ETF
MBB
+$750K

Sector Composition

1 Healthcare 12.6%
2 Technology 11.54%
3 Industrials 10.28%
4 Financials 9.54%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.61%
43,380
+6,540
52
$1.03M 0.59%
11,638
-78
53
$976K 0.56%
16,360
-160
54
$963K 0.55%
27,440
+2,383
55
$954K 0.55%
6,254
+5
56
$914K 0.52%
4,269
57
$909K 0.52%
27,000
58
$903K 0.52%
9,176
-711
59
$880K 0.5%
96,800
-5,000
60
$875K 0.5%
9,355
+485
61
$871K 0.5%
60,036
-3,500
62
$869K 0.5%
21,590
-1,495
63
$841K 0.48%
11,722
-445
64
$824K 0.47%
15,435
+273
65
$794K 0.45%
18,496
+9,000
66
$792K 0.45%
15,000
67
$760K 0.43%
3,666
-210
68
$752K 0.43%
4,565
+755
69
$692K 0.4%
29,865
70
$686K 0.39%
13,441
-3,124
71
$681K 0.39%
6,152
-1,641
72
$677K 0.39%
2,312
-499
73
$675K 0.39%
38,229
74
$656K 0.38%
5,618
75
$643K 0.37%
6,420
-1,320
1 2
3
4 5