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
376
$1.63K ﹤0.01%
29
377
$1.61K ﹤0.01%
27
378
$1.59K ﹤0.01%
21
379
$1.54K ﹤0.01%
78
380
$1.52K ﹤0.01%
12
381
$1.47K ﹤0.01%
49
382
$1.4K ﹤0.01%
11
383
$1.32K ﹤0.01%
15
384
$1.24K ﹤0.01%
21
385
$1.22K ﹤0.01%
15
386
$1.18K ﹤0.01%
12
387
$1.13K ﹤0.01%
40
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$1.12K ﹤0.01%
116
389
$1.1K ﹤0.01%
55
390
$955 ﹤0.01%
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391
$947 ﹤0.01%
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392
$915 ﹤0.01%
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$898 ﹤0.01%
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$778 ﹤0.01%
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395
$654 ﹤0.01%
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398
$425 ﹤0.01%
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$366 ﹤0.01%
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400
$340 ﹤0.01%
20
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