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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.55M
3
+$846K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$770K

Sector Composition

1 Technology 13.74%
2 Healthcare 13.62%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.18%
2,089
102
$438K 0.18%
30,000
103
$406K 0.17%
5,000
104
$398K 0.16%
3,309
-2,441
105
$396K 0.16%
2,312
-272
106
$372K 0.15%
4,787
-105
107
$370K 0.15%
9,380
+2,846
108
$347K 0.14%
10,568
109
$335K 0.14%
12,466
-474
110
$320K 0.13%
451
-1
111
$316K 0.13%
+2,640
112
$289K 0.12%
1,312
-118
113
$287K 0.12%
5,494
-548
114
$275K 0.11%
2,744
-1,306
115
$265K 0.11%
3,380
-8
116
$262K 0.11%
1,584
117
$258K 0.11%
8,461
118
$252K 0.1%
1,391
-190
119
$243K 0.1%
+458
120
$242K 0.1%
5,121
121
$241K 0.1%
10,204
-10
122
$234K 0.1%
625
-2
123
$232K 0.1%
9,612
124
$225K 0.09%
9,338
125
$219K 0.09%
7,900
-2,000
3 4
5
6 7