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
51
$1.08M 0.51%
21,040
-119
52
$1.06M 0.5%
11,566
+274
53
$1.06M 0.5%
123,150
-38,300
54
$991K 0.47%
17,817
+725
55
$988K 0.47%
38,870
-850
56
$976K 0.47%
16,010
-1,198
57
$921K 0.44%
27,761
+267
58
$907K 0.43%
52,466
+480
59
$907K 0.43%
10,043
-36
60
$906K 0.43%
18,164
-2,226
61
$862K 0.41%
13,321
+167
62
$854K 0.41%
19,970
+379
63
$849K 0.4%
23,563
+449
64
$841K 0.4%
14,552
+289
65
$831K 0.4%
21,538
+390
66
$830K 0.4%
12,058
+80
67
$828K 0.39%
14,302
+3,055
68
$784K 0.37%
8,380
+217
69
$765K 0.36%
31,971
+1,206
70
$760K 0.36%
24,201
+2,975
71
$757K 0.36%
8,442
+177
72
$710K 0.34%
6,683
+270
73
$706K 0.34%
35,240
+1,560
74
$670K 0.32%
14,796
+90
75
$669K 0.32%
19,175
+2,025
1 2
3
4 5