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
$207M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$951K
3
+$808K
4
WBA
Walgreens Boots Alliance
WBA
+$774K
5
LOW icon
Lowe's Companies
LOW
+$749K

Top Sells

1
+$3.35M
2
+$2.21M
3
+$1.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M
5
MBB icon
iShares MBS ETF
MBB
+$1.49M

Sector Composition

1 Healthcare 12.44%
2 Financials 11.18%
3 Technology 10.21%
4 Industrials 7.93%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.07%
28,940
+40
27
$2.15M 1.04%
35,062
+623
28
$2.03M 0.98%
150,129
+1,669
29
$1.92M 0.93%
17,943
30
$1.9M 0.92%
17,624
+1,115
31
$1.85M 0.9%
24,696
+4,656
32
$1.85M 0.89%
32,336
+450
33
$1.82M 0.88%
33,252
-17,324
34
$1.82M 0.88%
21,451
-25,986
35
$1.82M 0.88%
64,030
-519
36
$1.77M 0.86%
16,085
-3,206
37
$1.76M 0.85%
27,917
+1,419
38
$1.69M 0.82%
20,519
-562
39
$1.66M 0.8%
44,500
-40
40
$1.63M 0.79%
27,749
+111
41
$1.62M 0.78%
38,686
+2,629
42
$1.6M 0.77%
155,127
+19,239
43
$1.59M 0.77%
8,452
44
$1.47M 0.71%
51,423
-2,229
45
$1.38M 0.67%
29,834
46
$1.36M 0.66%
17,387
+316
47
$1.34M 0.65%
37,380
+2,400
48
$1.32M 0.64%
51,200
-68,929
49
$1.31M 0.64%
31,479
-4,053
50
$1.31M 0.63%
22,855
+2,400
1
2
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