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
26
$2.73M 1.08%
18,331
-137
27
$2.64M 1.04%
24,350
28
$2.58M 1.02%
23,654
+1,045
29
$2.57M 1.02%
18,242
-160
30
$2.32M 0.92%
46,088
+140
31
$2.24M 0.88%
4,219
-8
32
$2.23M 0.88%
4,847
-7
33
$2.23M 0.88%
43,500
-3,000
34
$2.19M 0.87%
15,155
-133
35
$2.15M 0.85%
27,652
+1,243
36
$2.01M 0.79%
567
-77
37
$2.01M 0.79%
31,695
-195
38
$1.91M 0.75%
25,332
-400
39
$1.86M 0.74%
7,072
-48
40
$1.75M 0.69%
5,042
-2
41
$1.72M 0.68%
67,587
+6,360
42
$1.5M 0.59%
84,165
43
$1.49M 0.59%
30,000
44
$1.48M 0.58%
11,109
-40
45
$1.45M 0.57%
24,563
46
$1.43M 0.57%
14,701
-36
47
$1.42M 0.56%
35,325
-150
48
$1.34M 0.53%
5,488
49
$1.33M 0.53%
4,453
50
$1.29M 0.51%
9,091
-312
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