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
$234M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.99M
3
+$1.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$474K

Top Sells

1
+$915K
2
+$762K
3
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$341K
5
WMT icon
Walmart
WMT
+$256K

Sector Composition

1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.09%
3,168
152
$215K 0.09%
3,489
-35
153
$212K 0.09%
782
-311
154
$211K 0.09%
8,398
-680
155
$203K 0.09%
2,346
-3,937
156
$201K 0.09%
1,024
-1,265
157
$183K 0.08%
72,079
-3,847
158
$123K 0.05%
11,675
159
– –
-1,166
160
– –
-15,812
161
– –
-3,252
162
– –
-13,935
163
– –
-5,909
164
– –
-2,218
3 4 5 6
7