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
$234M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.99M
3
+$1.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$474K

Top Sells

1
+$915K
2
+$762K
3
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$341K
5
WMT icon
Walmart
WMT
+$256K

Sector Composition

1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.4%
35,213
-314
77
$867K 0.37%
12,346
-122
78
$806K 0.34%
15,948
+7,688
79
$800K 0.34%
44,643
-171
80
$798K 0.34%
7,112
+276
81
$773K 0.33%
9,132
+93
82
$744K 0.32%
21,074
-99
83
$738K 0.32%
7,663
+3
84
$728K 0.31%
7,644
-132
85
$726K 0.31%
6,622
-59
86
$674K 0.29%
8,163
-43
87
$674K 0.29%
43,204
-9,599
88
$668K 0.29%
8,305
-374
89
$666K 0.28%
8,018
-294
90
$652K 0.28%
11,042
-171
91
$647K 0.28%
17,813
-3,402
92
$639K 0.27%
5,745
93
$612K 0.26%
19,776
-114
94
$575K 0.25%
5,475
-10
95
$571K 0.24%
21,238
-1,122
96
$560K 0.24%
10,940
-4,353
97
$558K 0.24%
4,915
-344
98
$548K 0.23%
18,910
99
$543K 0.23%
20,113
100
$542K 0.23%
9,060
-1,323
2 3
4
5 6