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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.55M
3
+$846K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$770K

Sector Composition

1 Technology 13.74%
2 Healthcare 13.62%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.09%
+830
127
$217K 0.09%
827
-65
128
$217K 0.09%
2,835
129
$211K 0.09%
+4,882
130
$204K 0.08%
8,948
131
$186K 0.08%
+6,662
132
$179K 0.07%
+2,107
133
$177K 0.07%
+533
134
$175K 0.07%
10,100
135
$172K 0.07%
+3,500
136
$170K 0.07%
+3,734
137
$159K 0.07%
+3,515
138
$158K 0.07%
976
-246
139
$148K 0.06%
+1,400
140
$144K 0.06%
+1,825
141
$144K 0.06%
+3,482
142
$142K 0.06%
+457
143
$133K 0.05%
+1,805
144
$133K 0.05%
1,529
-601
145
$132K 0.05%
+1,415
146
$127K 0.05%
+2,959
147
$121K 0.05%
+965
148
$118K 0.05%
+312
149
$115K 0.05%
+237
150
$109K 0.05%
+945
4 5
6
7 8