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
51
$202K 0.29%
+1,528
52
$126K 0.18%
+6,881
53
$124K 0.18%
+10,173
54
$91K 0.13%
32,498
55
$21.1K 0.03%
25,966
1 2
3