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
126
$180K 0.07%
309
127
$177K 0.07%
2,285
+51
128
$175K 0.07%
4,885
-30
129
$174K 0.07%
331
130
$174K 0.07%
458
-6
131
$171K 0.07%
3,482
132
$171K 0.07%
2,335
-300
133
$170K 0.07%
1,537
+572
134
$165K 0.07%
3,215
135
$165K 0.07%
3,566
-42
136
$144K 0.06%
965
137
$143K 0.06%
324
138
$139K 0.05%
1,515
139
$131K 0.05%
443
140
$122K 0.05%
250
-35
141
$120K 0.05%
1,500
-325
142
$116K 0.05%
1,659
143
$116K 0.05%
3,132
-18
144
$112K 0.04%
941
145
$112K 0.04%
6,341
-38
146
$107K 0.04%
1,750
147
$104K 0.04%
2,805
148
$102K 0.04%
587
149
$102K 0.04%
1,314
-154
150
$95.7K 0.04%
6,635
4 5
6
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