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
151
$206K 0.1%
+4,000
152
$204K 0.1%
2,089
153
$193K 0.09%
57,233
+23,177
154
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-13,455
155
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-6,925
156
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-26,797
157
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-5,173
158
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-5,991
159
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-4,107
160
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-2,666
161
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-12,388
162
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-43,148
163
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-3,541
164
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-2,485
165
– –
-15,000
166
– –
-2,819
167
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-15,120
3 4 5 6
7