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
76
$837K 0.34%
8,113
+450
77
$807K 0.32%
9,302
+170
78
$806K 0.32%
46,971
+3,767
79
$782K 0.31%
15,439
-509
80
$772K 0.31%
7,760
+116
81
$760K 0.3%
+18,080
82
$756K 0.3%
11,878
+1,186
83
$755K 0.3%
23,407
+2,333
84
$709K 0.28%
8,029
+11
85
$698K 0.28%
9,749
+1,295
86
$691K 0.28%
6,581
-531
87
$688K 0.28%
+10,595
88
$676K 0.27%
9,282
+977
89
$661K 0.27%
10,242
-800
90
$643K 0.26%
21,494
+256
91
$641K 0.26%
17,773
-40
92
$622K 0.25%
5,475
93
$615K 0.25%
23,570
-10,492
94
$608K 0.24%
97,733
+4,415
95
$587K 0.24%
19,310
+400
96
$574K 0.23%
5,776
+1,655
97
$570K 0.23%
45,416
+827
98
$570K 0.23%
4,582
+500
99
$570K 0.23%
13,647
+1,675
100
$567K 0.23%
9,330
+270
2 3
4
5 6