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
51
$1.3M 0.63%
14,567
-2,949
52
$1.23M 0.6%
21,870
+2,600
53
$1.17M 0.57%
16,262
-392
54
$1.15M 0.56%
50,388
55
$1.14M 0.55%
10,945
+1,490
56
$1.11M 0.54%
9,645
+130
57
$1.1M 0.53%
27,506
+4,921
58
$1.1M 0.53%
27,348
+528
59
$1.08M 0.52%
17,387
+8,077
60
$973K 0.47%
7,745
-159
61
$951K 0.46%
+21,130
62
$929K 0.45%
23,950
-12,468
63
$928K 0.45%
13,385
-268
64
$902K 0.44%
10,414
-495
65
$880K 0.43%
17,212
-484
66
$867K 0.42%
9,085
+1,502
67
$866K 0.42%
2,542
-50
68
$843K 0.41%
7,603
-1,065
69
$842K 0.41%
8,908
+2,401
70
$828K 0.4%
5,721
-12
71
$826K 0.4%
11,200
72
$782K 0.38%
83,050
+61,400
73
$759K 0.37%
28,873
+15,209
74
$757K 0.37%
9,138
+1,394
75
$749K 0.36%
+9,894
1 2
3
4 5