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
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.5M
3
+$1.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
5
AOL
AOL INC COMMON STOCK
AOL
+$1.2M

Top Sells

1
+$760K
2
+$654K
3
+$553K
4
COP icon
ConocoPhillips
COP
+$520K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Healthcare 13.75%
2 Financials 10.74%
3 Technology 10.28%
4 Industrials 9.91%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.34%
7,963
-584
77
$776K 0.34%
45,007
-4,801
78
$745K 0.32%
42,989
-3,293
79
$729K 0.32%
19,213
-1,545
80
$718K 0.31%
22,360
-73
81
$710K 0.31%
11,428
-1,189
82
$706K 0.31%
6,764
+72
83
$706K 0.31%
18,116
-1,415
84
$699K 0.3%
7,717
-684
85
$699K 0.3%
6,431
86
$689K 0.3%
7,776
-1
87
$685K 0.3%
5,884
-27
88
$674K 0.29%
8,312
-54
89
$670K 0.29%
13,813
-100
90
$644K 0.28%
7,819
-22
91
$632K 0.27%
15,384
+218
92
$629K 0.27%
6,103
-469
93
$621K 0.27%
100,899
-172
94
$618K 0.27%
7,482
-520
95
$615K 0.27%
4,836
-31
96
$614K 0.27%
5,402
+2,239
97
$609K 0.26%
13,915
-47
98
$608K 0.26%
+39,527
99
$607K 0.26%
10,488
-33
100
$590K 0.26%
5,745
2 3
4
5 6