BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$1.21M
4
PYPL icon
PayPal
PYPL
+$851K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K

Top Sells

1
+$2.01M
2
+$1.45M
3
+$1.3M
4
EXPE icon
Expedia Group
EXPE
+$908K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

1 Healthcare 13.11%
2 Financials 11.56%
3 Technology 9.75%
4 Industrials 8.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.34%
12,643
+2,775
77
$786K 0.34%
2,642
-316
78
$764K 0.33%
5,510
-737
79
$759K 0.32%
9,375
+80
80
$738K 0.31%
+23,767
81
$638K 0.27%
25,838
-771
82
$631K 0.27%
5,462
-13
83
$631K 0.27%
14,102
-6,696
84
$618K 0.26%
10,442
85
$616K 0.26%
7,813
+1,192
86
$616K 0.26%
20,113
87
$614K 0.26%
42,393
-4,553
88
$601K 0.26%
98,702
+969
89
$597K 0.25%
5,052
+484
90
$595K 0.25%
21,511
-976
91
$589K 0.25%
9,839
-582
92
$570K 0.24%
13,559
-631
93
$565K 0.24%
6,862
+2
94
$565K 0.24%
8,562
-719
95
$556K 0.24%
6,173
+1,248
96
$548K 0.23%
13,628
-67
97
$534K 0.23%
19,560
+250
98
$532K 0.23%
5,395
-305
99
$529K 0.23%
38,330
+50
100
$520K 0.22%
6,322
+1,499
2 3
4
5 6