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
$256M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.96M
3
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$912K
5
VLO icon
Valero Energy
VLO
+$756K

Sector Composition

1 Healthcare 13.66%
2 Financials 11.46%
3 Technology 10.01%
4 Industrials 8.5%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.17%
4,823
127
$441K 0.17%
8,468
+32
128
$440K 0.17%
12,082
+82
129
$435K 0.17%
7,638
+16
130
$406K 0.16%
19,453
+145
131
$405K 0.16%
12,624
132
$404K 0.16%
4,225
+1,500
133
$390K 0.15%
7,446
+1,500
134
$387K 0.15%
+6,989
135
$346K 0.14%
9,730
+31
136
$340K 0.13%
9,361
-494
137
$331K 0.13%
8,033
+31
138
$327K 0.13%
1,204
+9
139
$316K 0.12%
2,360
140
$312K 0.12%
5,839
141
$304K 0.12%
11,600
142
$303K 0.12%
6,562
143
$275K 0.11%
2,539
144
$259K 0.1%
11,413
145
$256K 0.1%
93
+7
146
$256K 0.1%
15,470
147
$246K 0.1%
2,812
148
$222K 0.09%
3,168
149
$206K 0.08%
6,075
150
$188K 0.07%
23,772
3 4 5
6
7