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
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.5M
3
+$1.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
5
AOL
AOL INC COMMON STOCK
AOL
+$1.2M

Top Sells

1
+$760K
2
+$654K
3
+$553K
4
COP icon
ConocoPhillips
COP
+$520K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Healthcare 13.75%
2 Financials 10.74%
3 Technology 10.28%
4 Industrials 9.91%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.6%
342,954
+80,900
2
$10.4M 4.49%
416,571
+77,236
3
$7.75M 3.36%
194,278
+11,810
4
$6.65M 2.88%
33,996
5
$6M 2.6%
77,730
-298
6
$5.45M 2.36%
54,131
-681
7
$4.88M 2.11%
209,844
-21,632
8
$4.68M 2.03%
52,399
+147
9
$4.62M 2%
110,756
-4,045
10
$4.55M 1.97%
161,585
-4,479
11
$4.21M 1.82%
41,767
-1,619
12
$4.17M 1.81%
32,775
13
$4.09M 1.77%
141,447
+4,616
14
$4.01M 1.74%
69,546
-11,351
15
$3.82M 1.65%
35,261
+28,311
16
$3.68M 1.59%
66,634
-1,510
17
$3.55M 1.54%
57,085
-142
18
$3.49M 1.51%
112,959
-2,623
19
$3.43M 1.49%
27,237
-596
20
$3.28M 1.42%
31,369
+1,290
21
$3.17M 1.37%
40,273
+3,265
22
$2.94M 1.28%
31,037
+60
23
$2.63M 1.14%
50,130
-1,940
24
$2.55M 1.1%
32,414
-1,130
25
$2.41M 1.04%
96,928
-12,612
1
2 3 4 5