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
$158M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.48M
3
+$871K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$871K
5
CVNA icon
Carvana
CVNA
+$626K

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$809K

Sector Composition

1 Healthcare 12.91%
2 Technology 11.77%
3 Industrials 9.53%
4 Financials 9.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.63%
19,822
+900
52
$982K 0.62%
15,638
-41,120
53
$975K 0.62%
12,151
+845
54
$936K 0.59%
17,344
+1,702
55
$882K 0.56%
9,640
-3,865
56
$871K 0.55%
+28,509
57
$871K 0.55%
+8,165
58
$855K 0.54%
14,460
+1,287
59
$824K 0.52%
15,493
+1,734
60
$816K 0.52%
8,569
+750
61
$805K 0.51%
4,828
+2,188
62
$780K 0.49%
30,120
-135
63
$754K 0.48%
8,274
+671
64
$742K 0.47%
12,640
-260
65
$725K 0.46%
2,547
-7
66
$723K 0.46%
15,000
67
$722K 0.46%
41,424
+3,195
68
$713K 0.45%
5,260
-50
69
$668K 0.42%
6,637
+405
70
$667K 0.42%
5,973
+569
71
$655K 0.41%
3,448
-178
72
$651K 0.41%
5,465
-6,959
73
$645K 0.41%
5,975
+1,000
74
$626K 0.4%
+10,790
75
$617K 0.39%
16,295
-20
1 2
3
4 5