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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.55M
3
+$846K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$770K

Sector Composition

1 Technology 13.74%
2 Healthcare 13.62%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.32%
28,963
-1,428
77
$758K 0.31%
7,202
+4,086
78
$757K 0.31%
20,266
-1,575
79
$744K 0.31%
15,626
+1,815
80
$714K 0.29%
17,313
-625
81
$693K 0.29%
960
+9
82
$688K 0.28%
61,165
+182
83
$671K 0.28%
8,860
+168
84
$671K 0.28%
36,250
85
$669K 0.28%
35,000
+1,000
86
$663K 0.27%
3,538
87
$654K 0.27%
15,000
88
$645K 0.27%
13,335
-1,480
89
$614K 0.25%
2,533
-8
90
$587K 0.24%
24,160
+1,263
91
$521K 0.21%
42,121
+1,426
92
$506K 0.21%
10,052
93
$505K 0.21%
29,800
94
$495K 0.2%
1,145
-3
95
$491K 0.2%
8,613
96
$487K 0.2%
4,130
-3
97
$476K 0.2%
4,974
-8,043
98
$470K 0.19%
7,049
-980
99
$458K 0.19%
3,251
-3,872
100
$449K 0.18%
1,290
-112
2 3
4
5 6