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
$143M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$571K
3
+$487K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$452K
5
SYY icon
Sysco
SYY
+$332K

Top Sells

1
+$2.68M
2
+$1.01M
3
+$663K
4
PG icon
Procter & Gamble
PG
+$622K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K

Sector Composition

1 Healthcare 13.15%
2 Technology 13.15%
3 Financials 9.92%
4 Industrials 9.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.19%
6,801
102
$260K 0.18%
1,210
103
$258K 0.18%
2,837
104
$244K 0.17%
547
105
$241K 0.17%
1,150
-800
106
$228K 0.16%
+11,082
107
$225K 0.16%
1,396
-650
108
$218K 0.15%
3,748
-800
109
$212K 0.15%
+1,637
110
$211K 0.15%
4,737
-97
111
$210K 0.15%
2,096
112
$133K 0.09%
14,477
113
– –
-10,000
114
– –
-37,550
115
– –
-18,125
116
– –
-1,814
117
– –
-3,077
118
– –
-3,921
119
– –
-15,097
120
– –
-2,427
121
– –
-23,649
122
– –
-29,781
1 2 3 4
5