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
101
$563K 0.23%
4,950
+292
102
$555K 0.22%
6,668
+3,400
103
$553K 0.22%
5,700
-45
104
$547K 0.22%
20,113
105
$543K 0.22%
31,229
+2,938
106
$542K 0.22%
5,015
+100
107
$533K 0.21%
7,860
+377
108
$528K 0.21%
8,119
+269
109
$524K 0.21%
12,000
110
$517K 0.21%
38,201
+4,011
111
$509K 0.2%
20,210
+129
112
$508K 0.2%
13,523
+2,919
113
$502K 0.2%
21,949
+2,173
114
$501K 0.2%
3,630
-209
115
$497K 0.2%
10,051
+774
116
$497K 0.2%
3,921
+1,457
117
$493K 0.2%
13,952
+1,702
118
$487K 0.2%
8,436
+2,079
119
$485K 0.19%
4,388
+303
120
$469K 0.19%
4,823
121
$467K 0.19%
5,831
122
$463K 0.19%
15,023
+6,381
123
$455K 0.18%
7,622
+764
124
$451K 0.18%
43,552
125
$419K 0.17%
15,543
+7,145
3 4
5
6 7