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
$148M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.39M
3
+$796K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$773K
5
HON icon
Honeywell
HON
+$637K

Top Sells

1
+$965K
2
+$781K
3
+$732K
4
EXPE icon
Expedia Group
EXPE
+$573K
5
IOO icon
iShares Global 100 ETF
IOO
+$528K

Sector Composition

1 Technology 19.13%
2 Healthcare 12.57%
3 Financials 8.4%
4 Industrials 8.06%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.93%
52,416
+6,115
2
$10.5M 7.12%
51,724
-205
3
$5.1M 3.45%
15,730
+1,430
4
$4.21M 2.85%
46,156
-5,612
5
$3.79M 2.56%
34,252
-8,721
6
$3.61M 2.44%
36,731
+723
7
$3.46M 2.34%
48,800
8
$3.17M 2.14%
52,964
+50
9
$3.16M 2.14%
33,585
+42
10
$2.73M 1.84%
45,174
+23,063
11
$2.69M 1.82%
18,606
+4,404
12
$2.48M 1.67%
17,601
+1,295
13
$2.41M 1.63%
32,611
-13
14
$2.39M 1.62%
26,188
-1,708
15
$2.38M 1.61%
8,414
16
$2.26M 1.53%
25,830
-250
17
$2.24M 1.52%
16,967
+495
18
$2.21M 1.49%
23,210
+767
19
$2.02M 1.37%
65,234
-527
20
$2.02M 1.37%
38,322
-10,000
21
$1.92M 1.3%
9,923
-115
22
$1.9M 1.28%
27,822
-1,030
23
$1.76M 1.19%
14,759
24
$1.65M 1.12%
52,410
+300
25
$1.64M 1.11%
13,659
-1,700
1
2 3 4 5