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
$175M
AUM Growth
+$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.33M
3
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
5
KHC icon
Kraft Heinz
KHC
+$281K

Top Sells

1
+$3.38M
2
+$3.3M
3
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$786K
5
MBB icon
iShares MBS ETF
MBB
+$750K

Sector Composition

1 Healthcare 12.6%
2 Technology 11.54%
3 Industrials 10.28%
4 Financials 9.54%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.43%
44,738
-1,689
2
$7.06M 4.04%
61,734
-350
3
$4.9M 2.8%
13,165
-998
4
$4.64M 2.65%
98,563
-16,693
5
$4.63M 2.65%
12,612
6
$4.21M 2.41%
37,328
+181
7
$4.12M 2.36%
111,056
-88,846
8
$4.09M 2.34%
72,468
-924
9
$4.08M 2.34%
65,618
-17,360
10
$3.66M 2.09%
157,830
-32,135
11
$3.63M 2.07%
38,360
+189
12
$3.5M 2%
33,825
-7,257
13
$3.33M 1.91%
55,260
+320
14
$3.23M 1.85%
77,210
-208
15
$3.06M 1.75%
41,902
+3,688
16
$2.82M 1.61%
38,381
-288
17
$2.79M 1.6%
26,213
+48
18
$2.63M 1.5%
+24,354
19
$2.57M 1.47%
54,389
+477
20
$2.43M 1.39%
28,010
-354
21
$2.41M 1.38%
15,119
-26
22
$2.28M 1.3%
16,477
-125
23
$2.26M 1.29%
42,624
-9,078
24
$2.25M 1.28%
8,414
25
$2.22M 1.27%
32,850
+760
1
2 3 4 5