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
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.5M
3
+$1.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
5
AOL
AOL INC COMMON STOCK
AOL
+$1.2M

Top Sells

1
+$760K
2
+$654K
3
+$553K
4
COP icon
ConocoPhillips
COP
+$520K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Healthcare 13.75%
2 Financials 10.74%
3 Technology 10.28%
4 Industrials 9.91%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.25%
4,404
-20
102
$582K 0.25%
5,339
-25
103
$577K 0.25%
6,593
-1
104
$568K 0.25%
9,669
-781
105
$562K 0.24%
10,230
-42
106
$553K 0.24%
8,943
+112
107
$552K 0.24%
6,837
-126
108
$549K 0.24%
32,974
-147
109
$546K 0.24%
15,295
-58
110
$546K 0.24%
7,247
+659
111
$544K 0.24%
43,952
+136
112
$541K 0.23%
18,910
113
$535K 0.23%
21,113
+44
114
$530K 0.23%
23,041
-72
115
$526K 0.23%
12,010
-45
116
$526K 0.23%
38,919
+6,615
117
$519K 0.22%
19,964
-1,834
118
$519K 0.22%
42,979
-127
119
$500K 0.22%
+14,861
120
$491K 0.21%
20,549
-42
121
$488K 0.21%
9,750
-788
122
$474K 0.21%
3,959
-262
123
$469K 0.2%
14,315
-30
124
$469K 0.2%
7,010
-24
125
$463K 0.2%
38,107
+334
3 4
5
6 7