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
176
$66.8K 0.03%
719
177
$66.4K 0.03%
900
178
$65K 0.03%
875
-540
179
$64.8K 0.03%
1,194
180
$63.9K 0.03%
207
-70
181
$62.9K 0.03%
2,305
-21,855
182
$62.5K 0.03%
1,815
183
$61K 0.02%
393
184
$60.9K 0.02%
969
185
$60.4K 0.02%
2,366
186
$58.5K 0.02%
685
187
$58.4K 0.02%
445
188
$57.8K 0.02%
1,514
-650
189
$54.9K 0.02%
864
190
$53.3K 0.02%
382
191
$52.6K 0.02%
634
192
$52.3K 0.02%
260
193
$52K 0.02%
1,060
194
$51K 0.02%
1,142
195
$50.4K 0.02%
626
196
$49.5K 0.02%
160
197
$47.8K 0.02%
334
198
$46.8K 0.02%
1,469
199
$44.3K 0.02%
265
200
$43.9K 0.02%
226
6 7
8
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