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
$201M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$597K
3
+$556K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$475K
5
BABA icon
Alibaba
BABA
+$435K

Top Sells

1
+$1.33M
2
+$877K
3
+$579K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$489K
5
PNR icon
Pentair
PNR
+$467K

Sector Composition

1 Healthcare 10.68%
2 Financials 9.87%
3 Technology 9.26%
4 Industrials 8.06%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.15%
2,099
127
$262K 0.13%
1,319
-35
128
$248K 0.12%
2,915
129
$246K 0.12%
3,958
+50
130
$243K 0.12%
+1,522
131
$237K 0.12%
3,746
-30
132
$221K 0.11%
+1,617
133
$216K 0.11%
3,168
-50
134
$216K 0.11%
12,320
-33,036
135
$203K 0.1%
3,905
-175
136
$202K 0.1%
+4,948
137
$201K 0.1%
1,936
138
$185K 0.09%
14,056
+125
139
– –
-3,430
140
– –
-14,990
141
– –
-3,035
142
– –
-9,110
143
– –
-12,288
144
– –
-9,119
145
– –
-4,235
146
– –
-5,931
147
– –
-7,711
148
– –
-3,471
149
– –
-44,445
150
– –
-18,469
3 4 5
6
7