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
$234M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.99M
3
+$1.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$474K

Top Sells

1
+$915K
2
+$762K
3
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$341K
5
WMT icon
Walmart
WMT
+$256K

Sector Composition

1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.97%
484,659
-4,169
2
$8.4M 3.59%
40,880
+688
3
$7.73M 3.3%
195,913
+4,310
4
$6.93M 2.96%
239,634
-7,589
5
$6.8M 2.9%
62,190
+27,051
6
$5.57M 2.38%
201,864
+3,384
7
$5.5M 2.35%
80,957
-458
8
$4.88M 2.08%
105,116
-1,841
9
$4.33M 1.85%
69,237
-238
10
$4.17M 1.78%
32,120
11
$4.08M 1.74%
112,304
-945
12
$4M 1.71%
151,555
+15,402
13
$3.97M 1.7%
42,018
-13
14
$3.61M 1.54%
39,073
-150
15
$3.57M 1.52%
120,806
+3,371
16
$3.39M 1.45%
62,598
-190
17
$3.38M 1.44%
32,347
+295
18
$3.3M 1.41%
47,835
-2,050
19
$3.24M 1.38%
26,738
+63
20
$3.09M 1.32%
40,712
+3,025
21
$2.92M 1.25%
11,050
22
$2.89M 1.24%
30,881
-1,472
23
$2.87M 1.22%
33,558
-1,049
24
$2.83M 1.21%
31,094
25
$2.69M 1.15%
28,530
+2,395
1
2 3 4 5