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
$158M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.48M
3
+$871K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$871K
5
CVNA icon
Carvana
CVNA
+$626K

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$809K

Sector Composition

1 Healthcare 12.91%
2 Technology 11.77%
3 Industrials 9.53%
4 Financials 9.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.95%
44,555
+150
2
$10.7M 6.74%
97,841
+82,095
3
$6.83M 4.31%
57,913
+1,259
4
$4.59M 2.9%
12,030
+129
5
$4.53M 2.86%
13,120
+508
6
$4.09M 2.58%
38,453
+13,910
7
$3.59M 2.26%
35,422
+1,959
8
$3.22M 2.03%
54,700
+5,860
9
$3.13M 1.97%
77,629
+698
10
$2.83M 1.79%
59,624
+576
11
$2.81M 1.78%
52,357
-1,068
12
$2.68M 1.69%
24,535
+750
13
$2.61M 1.65%
32,898
+183
14
$2.61M 1.65%
32,641
-1,240
15
$2.45M 1.55%
17,553
+17
16
$2.41M 1.52%
15,165
+690
17
$2.34M 1.48%
28,996
-899
18
$2.27M 1.43%
20,586
-632
19
$2.24M 1.42%
47,172
+1,500
20
$2.18M 1.38%
8,414
21
$2.13M 1.35%
20,513
+485
22
$2.1M 1.32%
26,010
-572
23
$2.08M 1.32%
27,011
+3,475
24
$2.02M 1.27%
31,077
+2,000
25
$1.98M 1.25%
31,313
-10,657
1
2 3 4 5