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
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.5M
3
+$1.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
5
AOL
AOL INC COMMON STOCK
AOL
+$1.2M

Top Sells

1
+$760K
2
+$654K
3
+$553K
4
COP icon
ConocoPhillips
COP
+$520K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Healthcare 13.75%
2 Financials 10.74%
3 Technology 10.28%
4 Industrials 9.91%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.2%
14,498
-49
127
$450K 0.2%
8,291
-2,490
128
$447K 0.19%
+3,970
129
$445K 0.19%
5,501
-104
130
$414K 0.18%
3,940
-116
131
$399K 0.17%
5,339
-12
132
$399K 0.17%
2,384
-1,133
133
$394K 0.17%
8,101
-8
134
$374K 0.16%
6,307
-32
135
$372K 0.16%
12,624
-388
136
$362K 0.16%
23,694
-385
137
$350K 0.15%
1,093
-5
138
$329K 0.14%
2,812
-2,812
139
$310K 0.13%
+11,500
140
$309K 0.13%
75,926
141
$301K 0.13%
2,518
-16
142
$281K 0.12%
3,150
-203
143
$271K 0.12%
2,539
+15
144
$264K 0.11%
5,445
-148
145
$258K 0.11%
9,078
-55
146
$255K 0.11%
5,909
-9,704
147
$249K 0.11%
11,662
148
$240K 0.1%
7,174
-22
149
$239K 0.1%
2,371
-1,033
150
$236K 0.1%
4,438
-2,642
3 4 5
6
7