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
$148M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.39M
3
+$796K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$773K
5
HON icon
Honeywell
HON
+$637K

Top Sells

1
+$965K
2
+$781K
3
+$732K
4
EXPE icon
Expedia Group
EXPE
+$573K
5
IOO icon
iShares Global 100 ETF
IOO
+$528K

Sector Composition

1 Technology 19.13%
2 Healthcare 12.57%
3 Financials 8.4%
4 Industrials 8.06%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.61%
6,881
-775
52
$884K 0.6%
12,500
53
$869K 0.59%
19,422
+1,521
54
$819K 0.55%
6,925
-16
55
$813K 0.55%
3,448
56
$807K 0.55%
9,041
+129
57
$796K 0.54%
+15,183
58
$794K 0.54%
18,517
+397
59
$789K 0.53%
14,308
60
$786K 0.53%
45,588
61
$738K 0.5%
20,745
+4,915
62
$723K 0.49%
11,735
+490
63
$708K 0.48%
7,758
+3,356
64
$683K 0.46%
27,000
65
$664K 0.45%
5,252
66
$653K 0.44%
3,287
+1,490
67
$640K 0.43%
6,349
-508
68
$621K 0.42%
6,776
69
$619K 0.42%
1,998
-628
70
$612K 0.41%
9,869
+5,351
71
$607K 0.41%
1,676
72
$607K 0.41%
6,818
-5
73
$586K 0.4%
5,270
74
$582K 0.39%
+53,517
75
$552K 0.37%
15,000
1 2
3
4 5