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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$521K
3
+$365K
4
BAC icon
Bank of America
BAC
+$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$266K

Top Sells

1
+$3.21M
2
+$1.09M
3
+$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$772K
5
PINS icon
Pinterest
PINS
+$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.84%
47,061
2
$14.6M 5.96%
50,800
+480
3
$14M 5.7%
147,915
-8,318
4
$7.53M 3.06%
45,647
-1,965
5
$6.39M 2.6%
13,930
6
$6.35M 2.58%
61,253
-93
7
$6.21M 2.52%
62,286
-3,313
8
$5.67M 2.31%
43,545
+726
9
$5.49M 2.23%
34,452
-708
10
$5.06M 2.06%
78,800
-630
11
$4.89M 1.99%
44,635
-1,983
12
$4.7M 1.91%
24,601
+489
13
$4.58M 1.86%
27,747
-94
14
$3.97M 1.61%
11,548
+2,154
15
$3.86M 1.57%
22,526
-74
16
$3.71M 1.51%
23,942
+2,355
17
$3.53M 1.44%
19,361
+97
18
$3.43M 1.4%
49,540
19
$3.13M 1.27%
19,198
+74
20
$3.05M 1.24%
8,097
21
$2.85M 1.16%
19,190
22
$2.83M 1.15%
40,330
23
$2.77M 1.13%
12,265
+660
24
$2.75M 1.12%
7,726
+14
25
$2.62M 1.07%
20,555
-11
1
2 3 4 5