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
$234M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.99M
3
+$1.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$474K

Top Sells

1
+$915K
2
+$762K
3
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$341K
5
WMT icon
Walmart
WMT
+$256K

Sector Composition

1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.17%
12,250
-2,065
127
$371K 0.16%
4,766
-812
128
$362K 0.15%
12,624
129
$360K 0.15%
3,892
+1,436
130
$349K 0.15%
7,578
-713
131
$348K 0.15%
4,121
-1,763
132
$340K 0.15%
6,357
-924
133
$321K 0.14%
+6,108
134
$314K 0.13%
11,500
135
$304K 0.13%
7,599
-2,889
136
$293K 0.13%
2,332
-186
137
$293K 0.13%
6,562
+1,117
138
$289K 0.12%
5,476
-819
139
$268K 0.11%
+5,946
140
$267K 0.11%
83
-14
141
$259K 0.11%
2,812
142
$256K 0.11%
2,539
143
$256K 0.11%
7,334
-2,950
144
$253K 0.11%
28,385
-9,722
145
$251K 0.11%
7,345
-2,415
146
$250K 0.11%
11,166
-496
147
$249K 0.11%
2,725
-425
148
$244K 0.1%
+2,464
149
$244K 0.1%
+3,268
150
$221K 0.09%
8,642
-5,856
3 4 5
6
7