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
126
$359K 0.17%
18,491
+4,952
127
$354K 0.17%
6,510
+200
128
$338K 0.16%
+18,500
129
$330K 0.16%
2,539
130
$327K 0.16%
6,744
+1,515
131
$311K 0.15%
48,602
+16,418
132
$309K 0.15%
11,780
133
$309K 0.15%
+5,670
134
$306K 0.15%
2,294
-13
135
$303K 0.15%
24,609
-6,318
136
$296K 0.14%
36,683
+8,513
137
$295K 0.14%
20,894
+6,239
138
$289K 0.14%
8,685
+2,017
139
$289K 0.14%
9,547
+2,386
140
$281K 0.14%
2,646
+225
141
$279K 0.14%
+20,626
142
$274K 0.13%
15,329
+1,167
143
$267K 0.13%
1,880
144
$259K 0.13%
+1,126
145
$255K 0.12%
3,168
146
$249K 0.12%
7,755
+880
147
$246K 0.12%
18,435
148
$236K 0.11%
2,049
-4,609
149
$233K 0.11%
+8,248
150
$232K 0.11%
24,424
3 4 5
6
7