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
$143M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$571K
3
+$487K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$452K
5
SYY icon
Sysco
SYY
+$332K

Top Sells

1
+$2.68M
2
+$1.01M
3
+$663K
4
PG icon
Procter & Gamble
PG
+$622K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K

Sector Composition

1 Healthcare 13.15%
2 Technology 13.15%
3 Financials 9.92%
4 Industrials 9.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.36%
18,222
77
$499K 0.35%
2,397
-211
78
$479K 0.34%
17,130
-876
79
$430K 0.3%
7,078
+61
80
$424K 0.3%
216
+109
81
$398K 0.28%
8,833
+1,029
82
$393K 0.28%
4,518
+103
83
$389K 0.27%
3,753
-343
84
$384K 0.27%
8,446
-8,030
85
$383K 0.27%
6,568
+131
86
$364K 0.25%
2,300
87
$362K 0.25%
5,245
-1,006
88
$360K 0.25%
10,568
89
$349K 0.24%
2,099
90
$341K 0.24%
4,467
-45
91
$333K 0.23%
20,382
-400
92
$332K 0.23%
+4,186
93
$321K 0.22%
15,638
-54
94
$314K 0.22%
3,600
+53
95
$310K 0.22%
1,256
-8
96
$287K 0.2%
2,062
-104
97
$286K 0.2%
5,021
98
$284K 0.2%
1,814
-80
99
$281K 0.2%
2,159
+646
100
$273K 0.19%
9,375
1 2 3
4
5