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
$148M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.39M
3
+$796K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$773K
5
HON icon
Honeywell
HON
+$637K

Top Sells

1
+$965K
2
+$781K
3
+$732K
4
EXPE icon
Expedia Group
EXPE
+$573K
5
IOO icon
iShares Global 100 ETF
IOO
+$528K

Sector Composition

1 Technology 19.13%
2 Healthcare 12.57%
3 Financials 8.4%
4 Industrials 8.06%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.37%
4,749
-2,531
77
$547K 0.37%
3,064
+270
78
$491K 0.33%
19,166
+1,000
79
$433K 0.29%
+5,000
80
$432K 0.29%
+4,430
81
$424K 0.29%
2,099
82
$405K 0.27%
18,902
83
$405K 0.27%
+8,009
84
$403K 0.27%
+2,444
85
$393K 0.27%
4,500
-7
86
$387K 0.26%
+3,389
87
$377K 0.25%
+2,058
88
$333K 0.23%
1,426
+300
89
$318K 0.22%
819
90
$317K 0.21%
1,814
91
$302K 0.2%
9,636
-1,770
92
$298K 0.2%
+2,300
93
$298K 0.2%
+1,156
94
$291K 0.2%
535
-12
95
$284K 0.19%
1,317
-3,624
96
$279K 0.19%
+900
97
$255K 0.17%
6,550
-2,460
98
$243K 0.16%
+7,800
99
$240K 0.16%
2,156
100
$236K 0.16%
9,923
1 2 3
4
5