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
$256M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.96M
3
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$912K
5
VLO icon
Valero Energy
VLO
+$756K

Sector Composition

1 Healthcare 13.66%
2 Financials 11.46%
3 Technology 10.01%
4 Industrials 8.5%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.04%
10,175
-1,500
152
– –
-9,330
153
– –
-32,962
154
– –
-11,878
155
– –
-2,340
156
– –
-5,489
157
– –
-1,920
3 4 5 6
7