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
276
$15.4K 0.01%
655
277
$14.1K 0.01%
148
278
$14.1K 0.01%
+272
279
$13.9K 0.01%
195
280
$13.4K 0.01%
996
281
$13.1K 0.01%
357
282
$12.7K 0.01%
500
283
$12.4K ﹤0.01%
431
284
$12.4K ﹤0.01%
184
285
$12.3K ﹤0.01%
56
286
$12.2K ﹤0.01%
223
287
$12K ﹤0.01%
30
288
$11.9K ﹤0.01%
48
289
$11.6K ﹤0.01%
150
290
$11.4K ﹤0.01%
1,806
291
$11.1K ﹤0.01%
58
292
$11K ﹤0.01%
317
293
$11K ﹤0.01%
584
294
$10.9K ﹤0.01%
500
295
$10.4K ﹤0.01%
200
296
$10.2K ﹤0.01%
213
297
$10.1K ﹤0.01%
393
298
$9.81K ﹤0.01%
862
299
$9.51K ﹤0.01%
560
300
$9.37K ﹤0.01%
123
10 11
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