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
76
$735K 0.36%
11,601
-357
77
$730K 0.35%
14,484
-12,551
78
$717K 0.35%
6,997
-25
79
$705K 0.34%
6,980
+182
80
$690K 0.33%
26,991
-13,429
81
$685K 0.33%
17,748
+135
82
$670K 0.32%
+4,466
83
$669K 0.32%
19,896
-392
84
$663K 0.32%
17,842
+11,596
85
$645K 0.31%
+11,703
86
$597K 0.29%
40,251
-804
87
$594K 0.29%
36,450
88
$589K 0.29%
13,172
89
$588K 0.28%
5,540
+1,626
90
$582K 0.28%
6,331
-7,775
91
$578K 0.28%
20,060
92
$576K 0.28%
+3,663
93
$569K 0.28%
5,395
-18
94
$558K 0.27%
8,286
95
$557K 0.27%
4,782
+55
96
$550K 0.27%
8,032
+122
97
$549K 0.27%
12,457
+199
98
$542K 0.26%
11,492
-11,814
99
$527K 0.26%
11,595
+2,247
100
$512K 0.25%
22,013
+5,134
2 3
4
5 6