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
126
$409K 0.16%
19,308
+901
127
$400K 0.16%
12,624
128
$392K 0.16%
12,000
+4,655
129
$387K 0.16%
9,855
+2,256
130
$355K 0.14%
4,686
-80
131
$350K 0.14%
36,662
+8,277
132
$336K 0.13%
9,699
+2,365
133
$331K 0.13%
8,002
+424
134
$330K 0.13%
2,360
+28
135
$321K 0.13%
1,195
+413
136
$314K 0.13%
5,958
-150
137
$314K 0.13%
11,600
+100
138
$304K 0.12%
5,946
139
$302K 0.12%
5,839
+363
140
$294K 0.12%
2,539
141
$277K 0.11%
6,562
142
$268K 0.11%
11,413
+247
143
$264K 0.11%
2,340
-1,400
144
$258K 0.1%
2,812
145
$254K 0.1%
2,725
146
$229K 0.09%
3,168
147
$226K 0.09%
+15,470
148
$215K 0.09%
86
+3
149
$208K 0.08%
6,075
-8,263
150
$208K 0.08%
+23,772
3 4 5
6
7