BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+11.87%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
126
New
12
Increased
56
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.95M |
| 2 |
iShares MBS ETF
MBB
|
$1.48M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$871K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
Carvana
CVNA
|
$626K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| – | – |
-3,450
| Closed | -$358K |
|