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
101
$512K 0.25%
6,186
102
$501K 0.24%
3,593
+47
103
$498K 0.24%
49,653
+14,926
104
$495K 0.24%
17,837
+3,820
105
$491K 0.24%
7,561
+2,383
106
$487K 0.24%
12,000
107
$485K 0.23%
20,579
+988
108
$481K 0.23%
12,275
+648
109
$479K 0.23%
11,922
+4,532
110
$466K 0.23%
6,169
+2,268
111
$464K 0.22%
8,573
-16,573
112
$462K 0.22%
10,685
-2,097
113
$451K 0.22%
+13,569
114
$448K 0.22%
4,156
+1,025
115
$446K 0.22%
5,831
116
$440K 0.21%
95,817
117
$430K 0.21%
11,797
+1,116
118
$420K 0.2%
8,293
+1,731
119
$408K 0.2%
7,365
+834
120
$391K 0.19%
11,113
-9,000
121
$384K 0.19%
6,325
-11,271
122
$372K 0.18%
6,912
-10,391
123
$372K 0.18%
12,476
+3,049
124
$363K 0.18%
21,319
+1,307
125
$363K 0.18%
5,682
+15
3 4
5
6 7