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
201
$43.3K 0.02%
+334
202
$41.4K 0.02%
+138
203
$39.8K 0.02%
+518
204
$36.5K 0.02%
+1,112
205
$35.7K 0.01%
+1,480
206
$35.7K 0.01%
+1,071
207
$35.4K 0.01%
+600
208
$34.9K 0.01%
+341
209
$34.8K 0.01%
+415
210
$34.5K 0.01%
+59
211
$34.2K 0.01%
+557
212
$33.9K 0.01%
+1,132
213
$33.9K 0.01%
+500
214
$33.2K 0.01%
+1,166
215
$32.7K 0.01%
+411
216
$32.3K 0.01%
+339
217
$31.1K 0.01%
+56
218
$31.1K 0.01%
+2,677
219
$30.4K 0.01%
+607
220
$29.5K 0.01%
+1,076
221
$29.4K 0.01%
+114
222
$29.3K 0.01%
+177
223
$28.7K 0.01%
+56
224
$27.7K 0.01%
+658
225
$27.4K 0.01%
+448
7 8
9
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