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
$143M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$571K
3
+$487K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$452K
5
SYY icon
Sysco
SYY
+$332K

Top Sells

1
+$2.68M
2
+$1.01M
3
+$663K
4
PG icon
Procter & Gamble
PG
+$622K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K

Sector Composition

1 Healthcare 13.15%
2 Technology 13.15%
3 Financials 9.92%
4 Industrials 9.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.63%
4,375
+55
52
$872K 0.61%
14,449
-132
53
$868K 0.61%
4,874
+28
54
$859K 0.6%
27,849
+352
55
$842K 0.59%
12,750
+188
56
$837K 0.59%
45,849
+4,425
57
$830K 0.58%
15,000
58
$815K 0.57%
7,960
-44
59
$799K 0.56%
30,090
-75
60
$786K 0.55%
6,311
-342
61
$772K 0.54%
7,104
-60
62
$759K 0.53%
12,460
-20
63
$745K 0.52%
2,496
64
$717K 0.5%
8,260
+80
65
$712K 0.5%
14,412
66
$667K 0.47%
3,448
67
$663K 0.46%
5,252
-11
68
$631K 0.44%
5,270
69
$631K 0.44%
16,340
70
$627K 0.44%
11,241
-49
71
$600K 0.42%
4,868
-31
72
$594K 0.42%
6,104
+31
73
$571K 0.4%
+4,908
74
$556K 0.39%
1,908
-303
75
$535K 0.37%
4,731
1 2
3
4 5