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
$143M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$571K
3
+$487K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$452K
5
SYY icon
Sysco
SYY
+$332K

Top Sells

1
+$2.68M
2
+$1.01M
3
+$663K
4
PG icon
Procter & Gamble
PG
+$622K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K

Sector Composition

1 Healthcare 13.15%
2 Technology 13.15%
3 Financials 9.92%
4 Industrials 9.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.26%
44,583
-97
2
$7.54M 5.28%
54,204
-238
3
$4.85M 3.4%
44,816
+2,437
4
$4.66M 3.26%
13,210
+90
5
$3.88M 2.72%
32,957
-382
6
$3.77M 2.64%
9,921
-1,743
7
$2.98M 2.08%
48,740
-80
8
$2.95M 2.06%
52,652
-1,588
9
$2.74M 1.92%
53,135
-327
10
$2.7M 1.89%
22,839
-388
11
$2.6M 1.82%
32,331
-684
12
$2.56M 1.79%
33,741
+284
13
$2.45M 1.71%
29,271
-1,096
14
$2.43M 1.7%
14,362
-103
15
$2.29M 1.61%
8,414
16
$2.27M 1.59%
45,972
-1,200
17
$2.26M 1.58%
66,218
-10,540
18
$2.24M 1.57%
17,336
-161
19
$2.16M 1.51%
25,978
20
$2.13M 1.49%
15,553
+1,285
21
$2.11M 1.48%
27,114
+50
22
$2.03M 1.42%
31,077
23
$1.84M 1.29%
14,759
-5,000
24
$1.8M 1.26%
44,096
+8,000
25
$1.73M 1.21%
31,277
+3,039
1
2 3 4 5