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
$175M
AUM Growth
+$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.33M
3
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
5
KHC icon
Kraft Heinz
KHC
+$281K

Top Sells

1
+$3.38M
2
+$3.3M
3
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$786K
5
MBB icon
iShares MBS ETF
MBB
+$750K

Sector Composition

1 Healthcare 12.6%
2 Technology 11.54%
3 Industrials 10.28%
4 Financials 9.54%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.37%
3,891
77
$632K 0.36%
4,140
+100
78
$607K 0.35%
5,177
-1,405
79
$606K 0.35%
3,428
+763
80
$598K 0.34%
5,829
-2,500
81
$587K 0.34%
5,376
82
$546K 0.31%
4,275
83
$544K 0.31%
5,156
84
$538K 0.31%
6,724
+380
85
$510K 0.29%
4,983
86
$498K 0.28%
2,041
87
$492K 0.28%
10,635
-3,631
88
$483K 0.28%
4,203
-250
89
$474K 0.27%
6,587
+285
90
$468K 0.27%
2,261
+175
91
$466K 0.27%
2,928
-213
92
$461K 0.26%
3,186
-2,324
93
$451K 0.26%
8,341
+947
94
$449K 0.26%
2,681
-100
95
$443K 0.25%
5,726
-2,332
96
$423K 0.24%
16,429
97
$413K 0.24%
13,280
-4,810
98
$410K 0.23%
4,050
99
$398K 0.23%
12,124
+50
100
$386K 0.22%
6,896
-10
2 3
4
5 6