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
$256M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.96M
3
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$912K
5
VLO icon
Valero Energy
VLO
+$756K

Sector Composition

1 Healthcare 13.66%
2 Financials 11.46%
3 Technology 10.01%
4 Industrials 8.5%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.6%
495,471
-17,629
2
$9.98M 3.9%
91,888
+29,829
3
$7.49M 2.93%
36,401
-5,000
4
$7M 2.73%
178,572
-23,281
5
$6.33M 2.47%
201,916
-4,160
6
$5.7M 2.23%
84,408
+333
7
$5.62M 2.2%
194,519
-42,044
8
$4.76M 1.86%
107,722
+182
9
$4.66M 1.82%
68,793
+1,404
10
$4.46M 1.74%
32,120
11
$4.26M 1.66%
33,434
+4,634
12
$4.19M 1.64%
157,560
+2,455
13
$3.96M 1.55%
72,710
+32,992
14
$3.95M 1.54%
47,335
15
$3.86M 1.51%
41,333
-800
16
$3.8M 1.48%
119,314
+418
17
$3.49M 1.36%
31,954
-1,869
18
$3.45M 1.35%
113,477
-3,013
19
$3.42M 1.33%
35,071
+836
20
$3.33M 1.3%
61,241
-134
21
$3.3M 1.29%
28,063
+12,725
22
$3.21M 1.25%
39,355
-984
23
$3.15M 1.23%
37,915
-700
24
$3.01M 1.18%
25,722
-3,458
25
$2.96M 1.15%
+27,305
1
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