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
$199M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.44M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
SHOP icon
Shopify
SHOP
+$895K

Top Sells

1
+$1.07M
2
+$957K
3
+$762K
4
AAPL icon
Apple
AAPL
+$600K
5
MBB icon
iShares MBS ETF
MBB
+$557K

Sector Composition

1 Healthcare 11.91%
2 Financials 10.53%
3 Technology 9.22%
4 Industrials 7.47%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.24%
3,046
-420
102
$487K 0.24%
4,485
-3,240
103
$481K 0.24%
34,865
-20,335
104
$479K 0.24%
18,698
-48
105
$459K 0.23%
6,156
-4,045
106
$459K 0.23%
7,237
-30
107
$452K 0.23%
2,697
+216
108
$443K 0.22%
2,988
-10
109
$420K 0.21%
+42,810
110
$385K 0.19%
14,164
+3,529
111
$383K 0.19%
22,400
-50
112
$376K 0.19%
3,563
-9,072
113
$374K 0.19%
2,822
-3,165
114
$369K 0.19%
11,745
115
$363K 0.18%
2,180
116
$349K 0.17%
14,523
-120
117
$337K 0.17%
2,602
-15
118
$333K 0.17%
2,539
119
$328K 0.16%
5,487
-415
120
$327K 0.16%
4,426
-590
121
$317K 0.16%
2,299
122
$306K 0.15%
2,086
-115
123
$304K 0.15%
4,481
+528
124
$296K 0.15%
19,929
125
$294K 0.15%
4,605
-6,576
2 3 4
5
6