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
51
$1.42M 0.57%
18,865
+770
52
$1.41M 0.57%
19,791
+1,225
53
$1.34M 0.54%
27,619
+710
54
$1.31M 0.53%
25,394
55
$1.31M 0.52%
32,962
+2,377
56
$1.28M 0.52%
33,380
+1,012
57
$1.27M 0.51%
21,530
+634
58
$1.24M 0.5%
87,739
+26,136
59
$1.21M 0.48%
21,338
-2,539
60
$1.2M 0.48%
6,360
61
$1.17M 0.47%
28,835
-14,386
62
$1.17M 0.47%
13,985
+671
63
$1.17M 0.47%
10,758
-366
64
$1.16M 0.47%
20,545
+881
65
$1.16M 0.46%
12,356
-1,573
66
$1.08M 0.43%
2,954
-133
67
$988K 0.4%
12,536
+4,373
68
$988K 0.4%
8,700
+250
69
$983K 0.39%
17,534
70
$961K 0.39%
8,969
+121
71
$959K 0.38%
6,247
+11
72
$957K 0.38%
10,172
+6,280
73
$950K 0.38%
39,632
+4,419
74
$945K 0.38%
8,485
-1,350
75
$854K 0.34%
17,191
+6,251
1 2
3
4 5