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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$521K
3
+$365K
4
BAC icon
Bank of America
BAC
+$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$266K

Top Sells

1
+$3.21M
2
+$1.09M
3
+$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$772K
5
PINS icon
Pinterest
PINS
+$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.52%
14,746
+1,505
52
$1.28M 0.52%
11,865
-29,800
53
$1.27M 0.52%
3,892
+525
54
$1.26M 0.51%
26,328
+1,964
55
$1.23M 0.5%
43,084
+9,855
56
$1.15M 0.47%
11,335
-1,198
57
$1.14M 0.46%
4,453
58
$1.08M 0.44%
6,510
-78
59
$1.08M 0.44%
5,587
60
$1.06M 0.43%
36,632
-3,485
61
$1.06M 0.43%
5,280
62
$1.05M 0.43%
4,933
63
$1.03M 0.42%
34,495
+51
64
$1.01M 0.41%
5,488
-140
65
$990K 0.4%
27,000
66
$968K 0.39%
29,624
+661
67
$951K 0.39%
4,256
-41
68
$881K 0.36%
15,049
-821
69
$868K 0.35%
28,124
-493
70
$864K 0.35%
16,498
+2,636
71
$833K 0.34%
30,000
72
$779K 0.32%
2,711
+4
73
$778K 0.32%
947
-13
74
$760K 0.31%
30,615
-2,623
75
$759K 0.31%
7,659
+2,685
1 2
3
4 5