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
351
$2.99K ﹤0.01%
144
352
$2.97K ﹤0.01%
125
353
$2.88K ﹤0.01%
41
354
$2.87K ﹤0.01%
155
355
$2.81K ﹤0.01%
13
356
$2.78K ﹤0.01%
125
357
$2.74K ﹤0.01%
130
358
$2.73K ﹤0.01%
125
359
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125
360
$2.68K ﹤0.01%
125
361
$2.65K ﹤0.01%
90
362
$2.6K ﹤0.01%
22
363
$2.6K ﹤0.01%
316
364
$2.54K ﹤0.01%
125
365
$2.44K ﹤0.01%
95
366
$2.42K ﹤0.01%
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367
$2.39K ﹤0.01%
100
368
$2.27K ﹤0.01%
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369
$2.23K ﹤0.01%
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370
$2.16K ﹤0.01%
44
371
$1.89K ﹤0.01%
18
372
$1.85K ﹤0.01%
12
373
$1.83K ﹤0.01%
123
374
$1.79K ﹤0.01%
13
375
$1.66K ﹤0.01%
16
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