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
$175M
AUM Growth
+$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.33M
3
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
5
KHC icon
Kraft Heinz
KHC
+$281K

Top Sells

1
+$3.38M
2
+$3.3M
3
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$786K
5
MBB icon
iShares MBS ETF
MBB
+$750K

Sector Composition

1 Healthcare 12.6%
2 Technology 11.54%
3 Industrials 10.28%
4 Financials 9.54%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.22%
4,865
+657
102
$363K 0.21%
4,383
103
$359K 0.21%
11,481
104
$354K 0.2%
3,499
-991
105
$341K 0.19%
2,626
+117
106
$338K 0.19%
2,099
107
$325K 0.19%
2,090
-111
108
$308K 0.18%
2,596
109
$300K 0.17%
3,165
-30
110
$291K 0.17%
9,879
+1,977
111
$290K 0.17%
2,053
112
$287K 0.16%
608
-5
113
$281K 0.16%
+5,094
114
$279K 0.16%
5,798
-30
115
$273K 0.16%
3,101
-40
116
$246K 0.14%
3,335
117
$243K 0.14%
3,168
118
$241K 0.14%
2,655
-260
119
$237K 0.14%
3,811
120
$233K 0.13%
+911
121
$223K 0.13%
24,080
+750
122
$217K 0.12%
11,782
123
$217K 0.12%
6,127
-26
124
$210K 0.12%
1,080
125
$210K 0.12%
1,961
+25
2 3 4
5
6