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
151
$105K 0.04%
1,000
152
$103K 0.04%
3,388
-179
153
$103K 0.04%
1,057
154
$99.2K 0.04%
1,000
155
$96.9K 0.04%
750
156
$91.4K 0.04%
592
157
$90.4K 0.04%
1,750
158
$90.1K 0.04%
4,678
159
$85.5K 0.03%
524
160
$85.4K 0.03%
1,468
161
$81.9K 0.03%
610
162
$81.6K 0.03%
361
-2
163
$81K 0.03%
601
164
$80.6K 0.03%
610
165
$80.5K 0.03%
+981
166
$77.5K 0.03%
255
167
$77K 0.03%
292
168
$76.4K 0.03%
1,722
169
$74.8K 0.03%
1,075
170
$74.6K 0.03%
608
171
$73.2K 0.03%
7,610
-528
172
$72.5K 0.03%
240
173
$71K 0.03%
287
174
$70K 0.03%
1,106
175
$67.2K 0.03%
697
5 6
7
8 9