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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K
5
F icon
Ford
F
+$747K

Top Sells

1
+$1.93M
2
+$1.44M
3
+$1.32M
4
EXPE icon
Expedia Group
EXPE
+$927K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$886K

Sector Composition

1 Healthcare 13.11%
2 Financials 11.56%
3 Technology 9.75%
4 Industrials 8.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.17%
48,696
+333
127
$384K 0.16%
12,113
+31
128
$381K 0.16%
5,831
129
$362K 0.15%
7,629
-9
130
$343K 0.15%
19,413
-40
131
$342K 0.15%
+8,503
132
$323K 0.14%
3,623
-602
133
$320K 0.14%
20,757
-1,016
134
$305K 0.13%
9,717
-13
135
$301K 0.13%
8,796
+2,234
136
$293K 0.13%
2,499
+139
137
$290K 0.12%
2,539
138
$275K 0.12%
5,946
-1,500
139
$271K 0.12%
1,209
+5
140
$271K 0.12%
8,017
-16
141
$268K 0.11%
5,867
+28
142
$264K 0.11%
9,342
-19
143
$263K 0.11%
12,624
144
$248K 0.11%
5,610
-1,379
145
$244K 0.1%
11,780
+367
146
$233K 0.1%
24,424
+652
147
$219K 0.09%
15,470
148
$213K 0.09%
6,075
149
$205K 0.09%
3,168
150
$134K 0.06%
85
-8
3 4 5
6
7