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
101
$357K 0.14%
6,128
-73
102
$355K 0.14%
4,427
-154
103
$346K 0.14%
11,937
-4,987
104
$340K 0.13%
2,240
+1,192
105
$338K 0.13%
7,400
106
$330K 0.13%
1,260
-52
107
$330K 0.13%
10,180
108
$306K 0.12%
8,112
-56
109
$301K 0.12%
2,045
-12
110
$291K 0.12%
3,255
-10
111
$290K 0.11%
627
-7
112
$285K 0.11%
989
-5
113
$269K 0.11%
5,121
114
$265K 0.1%
1,284
+529
115
$264K 0.1%
8,461
-688
116
$241K 0.1%
9,612
117
$231K 0.09%
9,338
118
$227K 0.09%
6,252
-223
119
$224K 0.09%
10,573
+10,000
120
$222K 0.09%
2,219
-21
121
$222K 0.09%
1,187
-18
122
$221K 0.09%
8,948
123
$202K 0.08%
10,100
124
$201K 0.08%
533
125
$196K 0.08%
2,105
-21
3 4
5
6 7