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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$521K
3
+$365K
4
BAC icon
Bank of America
BAC
+$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$266K

Top Sells

1
+$3.21M
2
+$1.09M
3
+$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$772K
5
PINS icon
Pinterest
PINS
+$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.17%
11,443
-21,727
102
$398K 0.16%
10,243
+863
103
$387K 0.16%
4,804
+17
104
$383K 0.16%
13,048
+582
105
$377K 0.15%
2,332
+20
106
$375K 0.15%
2,857
-394
107
$319K 0.13%
1,312
108
$312K 0.13%
4,087
-1,407
109
$307K 0.13%
10,568
110
$304K 0.12%
454
+3
111
$295K 0.12%
1,584
112
$294K 0.12%
2,640
113
$278K 0.11%
3,295
-85
114
$275K 0.11%
10,204
115
$264K 0.11%
8,461
116
$255K 0.1%
21,743
-20,378
117
$253K 0.1%
7,400
-500
118
$252K 0.1%
5,121
119
$240K 0.1%
993
+166
120
$237K 0.1%
9,338
121
$232K 0.09%
830
122
$230K 0.09%
8,948
123
$225K 0.09%
9,612
124
$224K 0.09%
630
+5
125
$219K 0.09%
2,835
3 4
5
6 7