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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K
5
F icon
Ford
F
+$747K

Top Sells

1
+$1.93M
2
+$1.44M
3
+$1.32M
4
EXPE icon
Expedia Group
EXPE
+$927K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$886K

Sector Composition

1 Healthcare 13.11%
2 Financials 11.56%
3 Technology 9.75%
4 Industrials 8.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.71%
479,475
-15,996
2
$10.5M 4.46%
95,504
+3,616
3
$7.1M 3.03%
37,028
+627
4
$6.95M 2.96%
179,924
+1,352
5
$5.5M 2.34%
199,272
-2,644
6
$4.93M 2.1%
157,640
+80
7
$4.8M 2.05%
108,444
+722
8
$4.46M 1.9%
47,767
+12,696
9
$4.18M 1.78%
49,219
+16,549
10
$4.12M 1.76%
80,349
-4,059
11
$4.12M 1.76%
31,445
-675
12
$4.09M 1.75%
33,872
+438
13
$4.08M 1.74%
66,981
-1,812
14
$3.79M 1.62%
40,198
-1,135
15
$3.47M 1.48%
116,472
-2,842
16
$3.36M 1.43%
61,798
-10,912
17
$3.32M 1.42%
110,243
-3,234
18
$3.31M 1.41%
122,759
-71,760
19
$3.26M 1.39%
43,790
+5,875
20
$3.04M 1.29%
38,596
-759
21
$3.02M 1.29%
27,595
+290
22
$2.83M 1.21%
24,080
-7,874
23
$2.8M 1.2%
59,499
-1,742
24
$2.58M 1.1%
20,891
-7,172
25
$2.56M 1.09%
34,501
+101
1
2 3 4 5