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
126
$390K 0.19%
7,528
+58
127
$389K 0.19%
3,670
+1,464
128
$387K 0.18%
16,708
+3,762
129
$378K 0.18%
8,675
-88
130
$364K 0.17%
4,475
+366
131
$364K 0.17%
4,866
132
$363K 0.17%
11,359
+3,078
133
$353K 0.17%
9,857
-5,590
134
$351K 0.17%
6,586
-15,300
135
$350K 0.17%
6,770
-175
136
$332K 0.16%
34,825
-4,338
137
$329K 0.16%
20,853
+438
138
$326K 0.16%
5,123
-63
139
$325K 0.15%
6,135
140
$282K 0.13%
10,819
+1,565
141
$280K 0.13%
9,173
-4,667
142
$265K 0.13%
+2,524
143
$263K 0.13%
+6,445
144
$252K 0.12%
5,191
-10
145
$245K 0.12%
14,884
-2,828
146
$238K 0.11%
+2,812
147
$235K 0.11%
+807
148
$227K 0.11%
+4,029
149
$213K 0.1%
1,661
-199
150
$208K 0.1%
+6,143
3 4 5
6
7