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
$201M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$597K
3
+$556K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$475K
5
BABA icon
Alibaba
BABA
+$435K

Top Sells

1
+$1.33M
2
+$877K
3
+$579K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$489K
5
PNR icon
Pentair
PNR
+$467K

Sector Composition

1 Healthcare 10.68%
2 Financials 9.87%
3 Technology 9.26%
4 Industrials 8.06%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.23%
9,000
-2,400
102
$463K 0.23%
4,378
103
$458K 0.23%
9,496
-54
104
$458K 0.23%
2,931
+15
105
$453K 0.22%
2,961
-3,007
106
$447K 0.22%
27,740
+2,175
107
$435K 0.22%
7,988
+649
108
$435K 0.22%
+2,369
109
$434K 0.22%
3,079
+327
110
$420K 0.21%
4,911
-67
111
$397K 0.2%
1,924
+532
112
$388K 0.19%
+60,000
113
$385K 0.19%
24,265
-2,036
114
$373K 0.19%
3,204
-385
115
$372K 0.18%
2,086
116
$362K 0.18%
4,383
-275
117
$346K 0.17%
+7,324
118
$340K 0.17%
11,481
-156
119
$333K 0.17%
4,050
120
$330K 0.16%
4,966
+1,431
121
$330K 0.16%
12,262
+886
122
$322K 0.16%
2,053
123
$314K 0.16%
3,141
-10
124
$313K 0.16%
7,680
+1,664
125
$308K 0.15%
+11,694
3 4
5
6 7