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
$201M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$597K
3
+$556K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$475K
5
BABA icon
Alibaba
BABA
+$435K

Top Sells

1
+$1.33M
2
+$877K
3
+$579K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$489K
5
PNR icon
Pentair
PNR
+$467K

Sector Composition

1 Healthcare 10.68%
2 Financials 9.87%
3 Technology 9.26%
4 Industrials 8.06%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.06%
46,427
2
$9.6M 4.77%
88,131
-463
3
$7.97M 3.96%
212,156
-9,214
4
$6.04M 3%
66,164
+2,021
5
$5.86M 2.91%
49,887
+4,738
6
$5.72M 2.84%
122,183
-4,382
7
$5.49M 2.73%
88,588
-2,054
8
$4.68M 2.33%
14,290
-83
9
$4.64M 2.3%
200,543
-3,034
10
$4.56M 2.26%
43,568
-8,385
11
$4.31M 2.14%
12,612
12
$4.12M 2.04%
37,444
-826
13
$3.79M 1.88%
39,990
+2,793
14
$3.45M 1.71%
82,200
-4,236
15
$3.22M 1.6%
61,751
-1,860
16
$3.14M 1.56%
27,809
+11,744
17
$2.96M 1.47%
87,831
+8,928
18
$2.94M 1.46%
54,828
+3,190
19
$2.78M 1.38%
53,498
+3,058
20
$2.78M 1.38%
53,540
-260
21
$2.65M 1.32%
40,469
+2,890
22
$2.54M 1.26%
31,769
-2,521
23
$2.46M 1.22%
40,965
-488
24
$2.44M 1.21%
26,141
-323
25
$2.29M 1.14%
91,125
-105
1
2 3 4 5