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
$175M
AUM Growth
+$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.33M
3
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
5
KHC icon
Kraft Heinz
KHC
+$281K

Top Sells

1
+$3.38M
2
+$3.3M
3
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$786K
5
MBB icon
iShares MBS ETF
MBB
+$750K

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
– –
-11,690
130
– –
-2,127
131
– –
-10,271
132
– –
-1,920
2 3 4 5
6