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
301
$9.3K ﹤0.01%
251
302
$9.01K ﹤0.01%
265
303
$8.99K ﹤0.01%
189
304
$8.93K ﹤0.01%
140
305
$8.89K ﹤0.01%
450
306
$8.65K ﹤0.01%
92
307
$8.28K ﹤0.01%
97
308
$8.17K ﹤0.01%
43
309
$8.16K ﹤0.01%
250
310
$8.12K ﹤0.01%
88
311
$8.02K ﹤0.01%
95
312
$7.73K ﹤0.01%
250
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$7.13K ﹤0.01%
80
314
$6.86K ﹤0.01%
367
315
$6.67K ﹤0.01%
19
316
$6.39K ﹤0.01%
80
317
$6.27K ﹤0.01%
31
318
$6.21K ﹤0.01%
20
319
$6.13K ﹤0.01%
144
320
$5.91K ﹤0.01%
103
321
$5.89K ﹤0.01%
106
322
$5.67K ﹤0.01%
154
323
$5.41K ﹤0.01%
204
324
$5.19K ﹤0.01%
276
325
$5.19K ﹤0.01%
254
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