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
$210M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.19M
3
+$1.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$934K
5
JPM icon
JPMorgan Chase
JPM
+$746K

Top Sells

1
+$1.61M
2
+$1.09M
3
+$906K
4
MDT icon
Medtronic
MDT
+$815K
5
XEL icon
Xcel Energy
XEL
+$759K

Sector Composition

1 Healthcare 12.58%
2 Financials 10.52%
3 Industrials 9.6%
4 Technology 9.56%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.08%
18,592
+1,853
27
$2.25M 1.07%
96,172
+12,632
28
$2.23M 1.06%
9,843
-828
29
$1.95M 0.93%
17,133
+1,232
30
$1.94M 0.92%
17,050
31
$1.81M 0.86%
97,097
+17,147
32
$1.71M 0.82%
23,255
+6,853
33
$1.62M 0.77%
31,235
+14,185
34
$1.57M 0.75%
22,661
+9,514
35
$1.55M 0.74%
66,188
+22,215
36
$1.5M 0.71%
27,812
-600
37
$1.41M 0.67%
30,166
-3,071
38
$1.39M 0.66%
36,757
-3,952
39
$1.36M 0.65%
21,289
+345
40
$1.35M 0.64%
28,312
+2,424
41
$1.31M 0.63%
12,248
+445
42
$1.28M 0.61%
18,967
+555
43
$1.26M 0.6%
20,077
+1,699
44
$1.24M 0.59%
27,711
+217
45
$1.18M 0.56%
13,301
+2,400
46
$1.17M 0.56%
97
-2
47
$1.15M 0.55%
15,888
+112
48
$1.14M 0.54%
4,200
+50
49
$1.09M 0.52%
30,308
-900
50
$1.09M 0.52%
14,069
+522
1
2
3 4 5