BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.31%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.64M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.49M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Staples | 11.35% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.43% |
| 5 | Technology | 8.99% |
