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
$201M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$597K
3
+$556K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$475K
5
BABA icon
Alibaba
BABA
+$435K

Top Sells

1
+$1.33M
2
+$877K
3
+$579K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$489K
5
PNR icon
Pentair
PNR
+$467K

Sector Composition

1 Healthcare 10.68%
2 Financials 9.87%
3 Technology 9.26%
4 Industrials 8.06%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.37%
2,799
-196
77
$730K 0.36%
7,614
+3,741
78
$703K 0.35%
5,472
+348
79
$674K 0.33%
22,464
+12,730
80
$672K 0.33%
24,145
+11,742
81
$646K 0.32%
18,900
+3,613
82
$644K 0.32%
12,258
-5,510
83
$636K 0.32%
11,476
-983
84
$625K 0.31%
38,229
85
$624K 0.31%
3,710
+1,264
86
$620K 0.31%
20,857
+2,114
87
$615K 0.31%
8,500
-340
88
$602K 0.3%
4,005
-805
89
$599K 0.3%
5,366
-758
90
$595K 0.3%
53,701
-3,636
91
$588K 0.29%
5,618
+15
92
$573K 0.28%
26,139
-6,978
93
$556K 0.28%
6,659
+379
94
$553K 0.27%
5,156
-328
95
$525K 0.26%
10,759
+4,407
96
$485K 0.24%
32,223
+2,258
97
$479K 0.24%
5,458
-5,260
98
$475K 0.24%
+4,607
99
$472K 0.23%
21,432
-1,137
100
$469K 0.23%
7,221
+661
2 3
4
5 6