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
$234M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.99M
3
+$1.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$474K

Top Sells

1
+$915K
2
+$762K
3
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$341K
5
WMT icon
Walmart
WMT
+$256K

Sector Composition

1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.23%
44,589
-2,760
102
$539K 0.23%
12,000
103
$535K 0.23%
8,454
-856
104
$534K 0.23%
5,831
105
$529K 0.23%
10,692
-59
106
$527K 0.23%
14,338
-957
107
$527K 0.23%
3,839
-120
108
$518K 0.22%
43,552
109
$516K 0.22%
93,318
-7,581
110
$485K 0.21%
4,658
-681
111
$481K 0.21%
7,483
+2,144
112
$477K 0.2%
34,190
-4,549
113
$470K 0.2%
28,291
-5,142
114
$467K 0.2%
11,972
-1,943
115
$467K 0.2%
20,081
-2,336
116
$466K 0.2%
4,085
-751
117
$462K 0.2%
7,850
-1,016
118
$460K 0.2%
4,082
-98
119
$459K 0.2%
6,858
-969
120
$457K 0.2%
4,823
-400
121
$432K 0.18%
3,740
122
$432K 0.18%
10,604
-1,406
123
$423K 0.18%
9,277
+4,839
124
$405K 0.17%
9,892
-5,640
125
$389K 0.17%
18,407
-4,634
3 4
5
6 7