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
$199M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.44M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
SHOP icon
Shopify
SHOP
+$895K

Top Sells

1
+$1.07M
2
+$957K
3
+$762K
4
AAPL icon
Apple
AAPL
+$600K
5
MBB icon
iShares MBS ETF
MBB
+$557K

Sector Composition

1 Healthcare 11.91%
2 Financials 10.53%
3 Technology 9.22%
4 Industrials 7.47%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.38%
45,500
2
$9.94M 4.98%
91,226
+9,522
3
$9.3M 4.66%
240,298
+20,119
4
$7.01M 3.51%
65,785
-5,229
5
$6.83M 3.42%
293,497
+2,189
6
$6.07M 3.04%
126,977
+79,447
7
$5.26M 2.64%
44,621
+2,540
8
$4.89M 2.45%
74,234
-3,347
9
$3.85M 1.93%
12,320
10
$3.59M 1.8%
40,833
-3,108
11
$3.56M 1.78%
99,108
-16,700
12
$3.09M 1.55%
95,129
-218
13
$3M 1.5%
40,428
-6,610
14
$2.92M 1.47%
44,884
-2,175
15
$2.9M 1.45%
16,371
-1,500
16
$2.88M 1.44%
34,672
+267
17
$2.68M 1.34%
50,862
+27,414
18
$2.65M 1.33%
73,414
-127
19
$2.64M 1.32%
48,522
+4,232
20
$2.34M 1.17%
55,100
-5,900
21
$2.31M 1.16%
18,581
-420
22
$2.2M 1.1%
27,824
-3,464
23
$2.18M 1.09%
49,153
+2,059
24
$2.08M 1.04%
34,025
+2,229
25
$1.98M 0.99%
16,519
-251
1
2 3 4 5