BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$388K
3
+$354K
4
NTR icon
Nutrien
NTR
+$311K
5
BA icon
Boeing
BA
+$238K

Top Sells

1
+$754K
2
+$33.2K
3
+$28K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.97K
5
FSK icon
FS KKR Capital
FSK
+$839

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 1.86%
3 Financials 1.84%
4 Materials 1.26%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.65%
7,511
+20
27
$445K 0.65%
8,577
+33
28
$415K 0.6%
1,671
+60
29
$413K 0.6%
19,912
+540
30
$400K 0.58%
17,823
+379
31
$387K 0.56%
3,528
32
$383K 0.56%
4,024
+24
33
$365K 0.53%
14,962
+4,029
34
$357K 0.52%
2,391
+175
35
$354K 0.51%
+2,595
36
$342K 0.5%
3,564
37
$338K 0.49%
3,851
+200
38
$336K 0.49%
1,378
39
$311K 0.45%
59,642
+2,155
40
$311K 0.45%
+5,515
41
$308K 0.45%
13,115
42
$304K 0.44%
6,596
+229
43
$282K 0.41%
10,182
+48
44
$280K 0.41%
9,792
+1,782
45
$266K 0.39%
14,331
+6
46
$240K 0.35%
2,294
+6
47
$238K 0.35%
+915
48
$223K 0.32%
+2,135
49
$215K 0.31%
4,490
-104
50
$203K 0.29%
+7,108
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