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
$148M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.39M
3
+$796K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$773K
5
HON icon
Honeywell
HON
+$637K

Top Sells

1
+$965K
2
+$781K
3
+$732K
4
EXPE icon
Expedia Group
EXPE
+$573K
5
IOO icon
iShares Global 100 ETF
IOO
+$528K

Sector Composition

1 Technology 19.13%
2 Healthcare 12.57%
3 Financials 8.4%
4 Industrials 8.06%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.16%
10,568
102
$228K 0.15%
+4,015
103
$228K 0.15%
1,472
104
$225K 0.15%
3,748
105
$225K 0.15%
+2,096
106
$223K 0.15%
+3,433
107
$212K 0.14%
5,301
-600
108
$208K 0.14%
+1,637
109
$207K 0.14%
+4,915
110
$167K 0.11%
11,038
111
$161K 0.11%
4,737
112
– –
-3,830
113
– –
-18,222
114
– –
-10,189
115
– –
-13,286
1 2 3 4
5