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
201
$43.5K 0.02%
138
202
$41.9K 0.02%
460
203
$39.9K 0.02%
1,071
204
$39.1K 0.02%
518
205
$38.6K 0.02%
56
206
$38.3K 0.02%
1,480
207
$38.2K 0.02%
341
208
$36.5K 0.01%
59
209
$36K 0.01%
600
210
$34.7K 0.01%
1,166
211
$33.7K 0.01%
2,677
212
$33.7K 0.01%
362
213
$33.4K 0.01%
1,605
+1,032
214
$33.3K 0.01%
1,132
215
$32.6K 0.01%
114
216
$32.5K 0.01%
607
217
$32.4K 0.01%
339
218
$31.1K 0.01%
557
219
$31.1K 0.01%
428
220
$30.8K 0.01%
415
221
$30.1K 0.01%
1,076
222
$29.6K 0.01%
1,112
223
$28.3K 0.01%
177
224
$28.3K 0.01%
361
-50
225
$28.3K 0.01%
700
7 8
9
10 11