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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K
5
F icon
Ford
F
+$747K

Top Sells

1
+$1.93M
2
+$1.44M
3
+$1.32M
4
EXPE icon
Expedia Group
EXPE
+$927K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$886K

Sector Composition

1 Healthcare 13.11%
2 Financials 11.56%
3 Technology 9.75%
4 Industrials 8.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.22%
10,111
-478
102
$513K 0.22%
4,936
-14
103
$492K 0.21%
20,365
-9
104
$492K 0.21%
12,000
105
$487K 0.21%
20,280
+719
106
$484K 0.21%
30,938
-291
107
$483K 0.21%
8,114
-30
108
$483K 0.21%
8,286
109
$479K 0.2%
10,097
+1
110
$472K 0.2%
13,376
-222
111
$472K 0.2%
4,378
-28
112
$459K 0.2%
22,330
-1,070
113
$456K 0.19%
21,629
+16
114
$456K 0.19%
7,237
-11
115
$454K 0.19%
13,459
+7
116
$452K 0.19%
9,410
+942
117
$449K 0.19%
5,035
118
$444K 0.19%
45,417
+1
119
$442K 0.19%
5,800
-6
120
$441K 0.19%
20,939
-1,003
121
$438K 0.19%
6,143
-18
122
$423K 0.18%
3,569
-1
123
$414K 0.18%
6,492
-146
124
$403K 0.17%
13,898
-106
125
$399K 0.17%
43,552
3 4
5
6 7