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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.55M
3
+$846K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$770K

Sector Composition

1 Technology 13.74%
2 Healthcare 13.62%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.42%
47,061
2
$14.5M 5.97%
156,233
-39,194
3
$12.1M 4.97%
50,320
+1,212
4
$6.36M 2.62%
65,599
-58,505
5
$6.19M 2.55%
47,612
+57
6
$6.17M 2.54%
13,930
7
$5.74M 2.37%
42,819
+21
8
$5.68M 2.34%
35,160
-52
9
$5.41M 2.23%
61,346
+666
10
$5.17M 2.13%
24,112
+272
11
$5.14M 2.12%
46,618
+252
12
$4.44M 1.83%
79,430
-70
13
$4.4M 1.81%
+41,665
14
$4.11M 1.7%
27,841
+516
15
$3.81M 1.57%
21,587
+353
16
$3.56M 1.47%
49,540
-3,000
17
$3.55M 1.46%
22,600
+753
18
$3.48M 1.43%
19,264
+33
19
$3.44M 1.42%
9,394
-780
20
$3.43M 1.41%
19,124
-552
21
$3.12M 1.28%
60,812
-30
22
$2.91M 1.2%
19,190
+265
23
$2.84M 1.17%
8,097
24
$2.79M 1.15%
25,370
-37
25
$2.59M 1.07%
10,808
1
2 3 4 5