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
51
$1.27M 0.5%
4,888
52
$1.21M 0.48%
3,124
53
$1.17M 0.46%
40,796
-20,052
54
$1.14M 0.45%
6,017
+33
55
$1.13M 0.45%
4,121
-38
56
$1.04M 0.41%
17,098
57
$871K 0.34%
3,764
-495
58
$860K 0.34%
24,815
-91
59
$855K 0.34%
+17,000
60
$852K 0.34%
42,750
61
$831K 0.33%
8,370
-3,772
62
$822K 0.32%
5,226
63
$807K 0.32%
919
-17
64
$742K 0.29%
2,709
-5
65
$739K 0.29%
13,335
66
$725K 0.29%
13,933
-1,581
67
$696K 0.28%
4,084
68
$684K 0.27%
23,941
+3,184
69
$674K 0.27%
3,538
70
$667K 0.26%
9,693
-8
71
$649K 0.26%
2,089
72
$626K 0.25%
12,395
-53
73
$620K 0.25%
28,816
+187
74
$614K 0.24%
1,735
-36
75
$596K 0.24%
7,080
-102
1 2
3
4 5