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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.55M
3
+$846K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$770K

Sector Composition

1 Technology 13.74%
2 Healthcare 13.62%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.54%
5,108
+335
52
$1.3M 0.54%
12,533
53
$1.27M 0.52%
13,241
-23
54
$1.16M 0.48%
3,367
+168
55
$1.15M 0.48%
13,862
+1,956
56
$1.15M 0.47%
33,170
+20,913
57
$1.13M 0.47%
40,117
+699
58
$1.1M 0.45%
33,229
+2,550
59
$1.09M 0.45%
6,588
+443
60
$1.08M 0.45%
21,737
+7,964
61
$1.07M 0.44%
34,444
-23
62
$1.05M 0.43%
5,280
63
$1.01M 0.42%
4,297
64
$1.01M 0.42%
10,094
+6,263
65
$971K 0.4%
5,587
+361
66
$946K 0.39%
5,628
-281
67
$944K 0.39%
7,117
-71
68
$940K 0.39%
4,933
-3,525
69
$918K 0.38%
15,870
+2,781
70
$908K 0.37%
27,000
71
$846K 0.35%
+24,364
72
$834K 0.34%
2,707
73
$831K 0.34%
28,617
+596
74
$828K 0.34%
6,393
+450
75
$806K 0.33%
33,238
-166
1 2
3
4 5