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
401
$331 ﹤0.01%
7
402
$304 ﹤0.01%
12
403
$271 ﹤0.01%
4
404
$247 ﹤0.01%
11
405
$198 ﹤0.01%
7
406
$183 ﹤0.01%
25
407
$175 ﹤0.01%
41
408
$171 ﹤0.01%
6
409
$124 ﹤0.01%
7
410
$117 ﹤0.01%
3
411
$114 ﹤0.01%
6
412
$57 ﹤0.01%
10
413
– –
-928
414
– –
-923
415
– –
-200
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