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
326
$5.05K ﹤0.01%
13
327
$4.76K ﹤0.01%
267
328
$4.74K ﹤0.01%
76
329
$4.54K ﹤0.01%
116
330
$4.33K ﹤0.01%
250
331
$4.28K ﹤0.01%
492
332
$4.07K ﹤0.01%
56
333
$4.05K ﹤0.01%
50
-3,055
334
$3.98K ﹤0.01%
100
335
$3.9K ﹤0.01%
739
336
$3.88K ﹤0.01%
41
337
$3.81K ﹤0.01%
125
338
$3.76K ﹤0.01%
150
339
$3.75K ﹤0.01%
32
340
$3.59K ﹤0.01%
46
341
$3.5K ﹤0.01%
15
342
$3.46K ﹤0.01%
152
343
$3.4K ﹤0.01%
170
344
$3.37K ﹤0.01%
150
345
$3.34K ﹤0.01%
198
346
$3.31K ﹤0.01%
165
347
$3.16K ﹤0.01%
125
348
$3.15K ﹤0.01%
700
349
$3.13K ﹤0.01%
125
350
$3.1K ﹤0.01%
125
12 13
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