BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.28M
3
+$483K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389K
5
KHC icon
Kraft Heinz
KHC
+$304K

Top Sells

1
+$3.39M
2
+$3.33M
3
+$1.09M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$782K
5
MBB icon
iShares MBS ETF
MBB
+$753K

Sector Composition

1 Healthcare 12.6%
2 Technology 11.54%
3 Industrials 10.28%
4 Financials 9.54%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.12%
+2,787
127
$200K 0.11%
+2,998
128
$185K 0.11%
11,320
129
– –
-1,920
130
– –
-10,271
131
– –
-2,127
132
– –
-11,690
2 3 4 5
6