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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.55M
3
+$846K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$770K

Sector Composition

1 Technology 13.74%
2 Healthcare 13.62%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70.2K 0.03%
+1,106
177
$70.1K 0.03%
+292
178
$70K 0.03%
+601
179
$67.2K 0.03%
+240
180
$64.8K 0.03%
+969
181
$63.6K 0.03%
+900
182
$60K 0.02%
+1,194
183
$59.6K 0.02%
+1,815
184
$58.8K 0.02%
+719
185
$57.4K 0.02%
+685
186
$56.8K 0.02%
+864
187
$56.7K 0.02%
+1,060
188
$54.8K 0.02%
+160
189
$54.7K 0.02%
+2,366
190
$54.4K 0.02%
+393
191
$53.8K 0.02%
+260
192
$52.3K 0.02%
+634
193
$52.2K 0.02%
+1,142
194
$51.1K 0.02%
+445
195
$49.9K 0.02%
+226
196
$48.5K 0.02%
+382
197
$47.3K 0.02%
+1,469
198
$46.2K 0.02%
+626
199
$46K 0.02%
+265
200
$43.7K 0.02%
+460
6 7
8
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