BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$1.21M
4
PYPL icon
PayPal
PYPL
+$851K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K

Top Sells

1
+$2.01M
2
+$1.45M
3
+$1.3M
4
EXPE icon
Expedia Group
EXPE
+$908K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

1 Healthcare 13.11%
2 Financials 11.56%
3 Technology 9.75%
4 Industrials 8.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.05%
13,575
+3,400
152
– –
-2,812
153
– –
-11,600
3 4 5 6
7