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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$521K
3
+$365K
4
BAC icon
Bank of America
BAC
+$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$266K

Top Sells

1
+$3.21M
2
+$1.09M
3
+$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$772K
5
PINS icon
Pinterest
PINS
+$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.3%
6,468
+75
77
$734K 0.3%
37,750
+1,500
78
$726K 0.3%
13,883
-1,743
79
$701K 0.29%
20,266
80
$698K 0.28%
3,294
-15
81
$674K 0.27%
61,143
-22
82
$667K 0.27%
13,335
83
$658K 0.27%
33,000
-2,000
84
$652K 0.27%
12,905
-8,832
85
$646K 0.26%
8,103
-757
86
$606K 0.25%
3,538
87
$605K 0.25%
2,535
+2
88
$572K 0.23%
31,300
+1,500
89
$541K 0.22%
15,000
90
$522K 0.21%
10,052
91
$521K 0.21%
2,089
92
$496K 0.2%
8,613
93
$485K 0.2%
1,101
-44
94
$480K 0.2%
6,890
-159
95
$469K 0.19%
1,290
96
$458K 0.19%
10,011
-7,302
97
$446K 0.18%
5,874
-14,289
98
$445K 0.18%
4,422
-5,672
99
$411K 0.17%
4,146
+16
100
$411K 0.17%
5,000
2 3
4
5 6