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
$253M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$880K
2 +$855K
3 +$220K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

1 +$577K
2 +$518K
3 +$506K
4
LOW icon
Lowe's Companies
LOW
+$389K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$374K

Sector Composition

1 Technology 21.55%
2 Healthcare 13.08%
3 Industrials 10.5%
4 Financials 9.51%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$27.8K 0.01%
206
227
$27.7K 0.01%
304
228
$27.4K 0.01%
292
229
$27.4K 0.01%
448
230
$27.1K 0.01%
+1,298
231
$26.4K 0.01%
56
232
$26.2K 0.01%
557
233
$25.1K 0.01%
368
234
$24.7K 0.01%
332
235
$24.6K 0.01%
104
236
$24.4K 0.01%
242
237
$24.4K 0.01%
2,838
238
$24.4K 0.01%
80
239
$23.9K 0.01%
943
240
$22.9K 0.01%
850
241
$22.6K 0.01%
335
242
$22.4K 0.01%
1,200
243
$22.2K 0.01%
1,500
-1,000
244
$22.2K 0.01%
169
245
$21.8K 0.01%
153
246
$21.7K 0.01%
871
247
$21.6K 0.01%
1,423
248
$21.5K 0.01%
425
249
$21.5K 0.01%
332
250
$21.2K 0.01%
523