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
$249M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.15M
3
+$760K
4
M icon
Macy's
M
+$688K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$685K

Top Sells

1
+$1.72M
2
+$1.36M
3
+$999K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$982K
5
DD
Du Pont De Nemours E I
DD
+$867K

Sector Composition

1 Healthcare 13.69%
2 Financials 10.78%
3 Technology 10.71%
4 Industrials 8.4%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.05%
33,429
+16,242
27
$2.59M 1.04%
35,130
+2,892
28
$2.54M 1.02%
46,595
+61
29
$2.51M 1.01%
30,594
-500
30
$2.47M 0.99%
17,107
31
$2.36M 0.95%
19,365
32
$2.27M 0.91%
34,780
+620
33
$2.23M 0.89%
28,512
+825
34
$2.2M 0.88%
42,735
+3,610
35
$2.2M 0.88%
39,718
-1,344
36
$2.1M 0.84%
35,802
+5,058
37
$2.07M 0.83%
33,302
+1,465
38
$2.05M 0.82%
24,190
-370
39
$2.03M 0.81%
43,776
-3,490
40
$2.02M 0.81%
73,758
41
$2M 0.8%
15,338
+2,275
42
$1.9M 0.76%
68,885
+3,734
43
$1.74M 0.7%
33,094
+11,409
44
$1.73M 0.69%
21,942
+1,950
45
$1.67M 0.67%
103,262
+8,145
46
$1.63M 0.65%
8,219
-131
47
$1.55M 0.62%
32,551
+5,600
48
$1.52M 0.61%
17,906
-11,565
49
$1.5M 0.6%
23,405
+452
50
$1.5M 0.6%
39,723
+1,705
1
2
3 4 5