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
101
$488K 0.23%
8,653
-3,952
102
$487K 0.23%
36,493
+2,948
103
$480K 0.23%
9,036
+118
104
$475K 0.23%
6,262
-225
105
$473K 0.23%
10,124
+801
106
$469K 0.22%
4,699
107
$461K 0.22%
4,804
+409
108
$452K 0.22%
8,920
+1,021
109
$450K 0.21%
19,077
+2,090
110
$449K 0.21%
13,048
111
$445K 0.21%
10,764
+163
112
$445K 0.21%
4,325
+424
113
$444K 0.21%
3,683
+329
114
$443K 0.21%
3,196
+1,329
115
$436K 0.21%
5,220
-1,248
116
$426K 0.2%
8,745
+2,122
117
$424K 0.2%
6,461
+826
118
$422K 0.2%
4,958
+720
119
$422K 0.2%
11,181
+996
120
$413K 0.2%
3,588
+20
121
$412K 0.2%
100,001
122
$408K 0.19%
25,959
+3,214
123
$406K 0.19%
16,278
+1,688
124
$399K 0.19%
8,670
+747
125
$397K 0.19%
7,976
+230
3 4
5
6 7