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
$256M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.96M
3
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$912K
5
VLO icon
Valero Energy
VLO
+$756K

Sector Composition

1 Healthcare 13.66%
2 Financials 11.46%
3 Technology 10.01%
4 Industrials 8.5%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.22%
20,113
102
$558K 0.22%
4,950
103
$552K 0.22%
5,700
104
$542K 0.21%
6,638
-1,222
105
$540K 0.21%
19,561
+4,018
106
$538K 0.21%
8,286
-11,505
107
$537K 0.21%
13,452
-71
108
$535K 0.21%
21,613
+119
109
$522K 0.2%
8,144
+25
110
$521K 0.2%
12,000
111
$514K 0.2%
20,374
+164
112
$511K 0.2%
4,406
+18
113
$510K 0.2%
5,806
+30
114
$507K 0.2%
5,035
+20
115
$500K 0.2%
10,096
+45
116
$495K 0.19%
5,831
117
$493K 0.19%
13,598
-1,425
118
$486K 0.19%
31,229
119
$484K 0.19%
6,161
+1,475
120
$474K 0.19%
45,416
121
$461K 0.18%
3,570
-60
122
$460K 0.18%
+4,925
123
$459K 0.18%
43,552
124
$454K 0.18%
48,363
+11,701
125
$454K 0.18%
14,004
+52
3 4
5
6 7