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
76
$591K 0.23%
9,618
-1,033
77
$590K 0.23%
2,461
-49
78
$573K 0.23%
1,051
-27
79
$567K 0.22%
8,613
80
$563K 0.22%
9,802
-132
81
$552K 0.22%
12,750
82
$549K 0.22%
1,287
83
$525K 0.21%
20,111
84
$522K 0.21%
61,531
-14
85
$507K 0.2%
5,262
-194
86
$487K 0.19%
4,023
87
$482K 0.19%
27,300
88
$480K 0.19%
4,131
-10
89
$452K 0.18%
2,030
-1,750
90
$448K 0.18%
6,192
-180
91
$417K 0.16%
2,551
-5
92
$413K 0.16%
4,050
-22
93
$410K 0.16%
5,000
94
$408K 0.16%
7,956
-92
95
$404K 0.16%
10,568
96
$394K 0.16%
4,781
-26
97
$392K 0.15%
13,022
-20
98
$388K 0.15%
15,430
-485
99
$367K 0.15%
452
-5
100
$366K 0.14%
10,873
-934
2 3
4
5 6