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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$521K
3
+$365K
4
BAC icon
Bank of America
BAC
+$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$266K

Top Sells

1
+$3.21M
2
+$1.09M
3
+$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$772K
5
PINS icon
Pinterest
PINS
+$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.09%
458
127
$214K 0.09%
1,951
+551
128
$206K 0.08%
4,922
+40
129
$202K 0.08%
1,202
+226
130
$201K 0.08%
10,100
131
$186K 0.08%
2,122
+15
132
$177K 0.07%
533
133
$173K 0.07%
3,500
134
$172K 0.07%
1,720
+191
135
$168K 0.07%
3,687
-47
136
$156K 0.06%
6,652
-10
137
$153K 0.06%
3,265
-250
138
$141K 0.06%
461
+4
139
$137K 0.06%
1,825
140
$137K 0.06%
1,557
-1,187
141
$136K 0.06%
1,805
142
$130K 0.05%
3,482
143
$129K 0.05%
965
144
$125K 0.05%
312
145
$120K 0.05%
3,517
+558
146
$112K 0.05%
237
147
$112K 0.05%
324
148
$111K 0.05%
6,364
+1,171
149
$108K 0.04%
945
150
$107K 0.04%
310
+15
4 5
6
7 8