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
$256M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.96M
3
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$912K
5
VLO icon
Valero Energy
VLO
+$756K

Sector Composition

1 Healthcare 13.66%
2 Financials 11.46%
3 Technology 10.01%
4 Industrials 8.5%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.36%
8,410
-75
77
$874K 0.34%
8,336
+223
78
$863K 0.34%
22,487
+4,407
79
$827K 0.32%
9,295
-7
80
$773K 0.3%
46,946
-25
81
$752K 0.29%
7,734
-26
82
$729K 0.28%
17,722
-51
83
$725K 0.28%
23,400
-7
84
$721K 0.28%
9,281
-1
85
$714K 0.28%
10,589
-6
86
$708K 0.28%
+14,190
87
$706K 0.28%
97,733
88
$695K 0.27%
10,442
+200
89
$670K 0.26%
10,421
+672
90
$639K 0.25%
6,621
+40
91
$632K 0.25%
7,248
+580
92
$608K 0.24%
5,475
93
$604K 0.24%
6,860
-1,169
94
$587K 0.23%
38,280
+79
95
$586K 0.23%
4,568
-14
96
$579K 0.23%
19,310
97
$578K 0.23%
21,773
-1,797
98
$573K 0.22%
13,695
+48
99
$564K 0.22%
21,942
-7
100
$561K 0.22%
10,660
+4,702
2 3
4
5 6