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
$158M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.48M
3
+$871K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$871K
5
CVNA icon
Carvana
CVNA
+$626K

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$809K

Sector Composition

1 Healthcare 12.91%
2 Technology 11.77%
3 Industrials 9.53%
4 Financials 9.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.38%
2,199
77
$586K 0.37%
+24,743
78
$569K 0.36%
5,481
+986
79
$534K 0.34%
2,660
-10
80
$524K 0.33%
8,423
+2,047
81
$518K 0.33%
2,701
+625
82
$515K 0.33%
5,910
+1,000
83
$512K 0.32%
18,125
84
$495K 0.31%
5,888
-9,627
85
$487K 0.31%
5,634
-2,723
86
$440K 0.28%
15,964
+5,736
87
$428K 0.27%
6,413
+730
88
$395K 0.25%
6,605
+203
89
$383K 0.24%
23,812
-3,888
90
$369K 0.23%
1,950
-139
91
$358K 0.23%
8,950
+2,854
92
$357K 0.23%
+1,464
93
$346K 0.22%
+3,113
94
$337K 0.21%
10,568
-85
95
$328K 0.21%
2,099
96
$327K 0.21%
3,791
+511
97
$306K 0.19%
2,300
98
$299K 0.19%
15,410
-1,476
99
$292K 0.18%
2,166
-89
100
$287K 0.18%
2,046
-855
2 3
4
5 6