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
$158M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.48M
3
+$871K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$871K
5
CVNA icon
Carvana
CVNA
+$626K

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$809K

Sector Composition

1 Healthcare 12.91%
2 Technology 11.77%
3 Industrials 9.53%
4 Financials 9.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.18%
1,994
-20
102
$285K 0.18%
2,650
+171
103
$283K 0.18%
1,488
+148
104
$282K 0.18%
+1,142
105
$270K 0.17%
+5,063
106
$268K 0.17%
10,000
107
$258K 0.16%
4,532
-982
108
$241K 0.15%
4,834
-2,279
109
$239K 0.15%
+5,011
110
$235K 0.15%
549
-56
111
$234K 0.15%
2,861
-304
112
$229K 0.14%
+5,435
113
$224K 0.14%
+10,948
114
$221K 0.14%
6,801
115
$220K 0.14%
+4,548
116
$211K 0.13%
1,814
-345
117
$129K 0.08%
14,669
-3,298
118
– –
-3,554
119
– –
-12,434
120
– –
-67,407
121
– –
-3,661
122
– –
-88,623
123
– –
-5,786
124
– –
-11,086
125
– –
-8,632
2 3 4
5
6