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
1
$10.7M 15.51%
125,709
+4,571
2
$7.41M 10.78%
143,478
+3,910
3
$6.55M 9.52%
93,191
+3,183
4
$4.75M 6.91%
59,358
+536
5
$4.16M 6.05%
82,850
-15,013
6
$3.87M 5.63%
140,051
+3,311
7
$3.7M 5.38%
149,486
+5,512
8
$3.42M 4.97%
35,481
+15,015
9
$1.98M 2.87%
10,260
+293
10
$1.41M 2.06%
56,082
+482
11
$1.3M 1.89%
26,200
+600
12
$1.29M 1.88%
33,146
+948
13
$1.11M 1.61%
10,783
+110
14
$1.1M 1.6%
33,484
+1,220
15
$1.03M 1.5%
9,504
-259
16
$715K 1.04%
4,709
+117
17
$700K 1.02%
35,073
-42
18
$675K 0.98%
1,545
19
$661K 0.96%
6,096
-306
20
$656K 0.95%
25,833
+4,173
21
$599K 0.87%
4,287
+57
22
$582K 0.85%
19,899
+5,807
23
$579K 0.84%
13,607
+511
24
$564K 0.82%
1,581
25
$555K 0.81%
1,780
+3
1
2 3