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
76
$665K 0.32%
13,886
-627
77
$662K 0.32%
14,313
-240
78
$654K 0.31%
52,016
-57,000
79
$647K 0.31%
25,310
+170
80
$634K 0.3%
23,269
81
$628K 0.3%
4,986
+882
82
$624K 0.3%
29,715
+1,545
83
$622K 0.3%
+22,276
84
$616K 0.29%
7,782
-178
85
$616K 0.29%
8,956
+1,042
86
$597K 0.28%
30,765
+1,535
87
$589K 0.28%
19,192
+1,432
88
$588K 0.28%
7,051
-300
89
$560K 0.27%
15,263
+3,355
90
$548K 0.26%
85,559
+6,756
91
$539K 0.26%
5,167
92
$536K 0.26%
5,251
+2,248
93
$520K 0.25%
20,960
94
$516K 0.25%
+9,490
95
$516K 0.25%
9,556
+4,676
96
$515K 0.25%
4,055
+329
97
$510K 0.24%
7,819
-158
98
$508K 0.24%
8,103
+680
99
$503K 0.24%
8,949
+1,050
100
$501K 0.24%
6,564
-75
2 3
4
5 6