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
151
$204K 0.08%
+5,489
152
$201K 0.08%
+1,920
153
$123K 0.05%
11,675
154
– –
-13,311
155
– –
-67,630
156
– –
-12,346
157
– –
-44,643
158
– –
-1,024
159
– –
-6,622
160
– –
-2,346
161
– –
-3,489
162
– –
-72,079
163
– –
-55,829
164
– –
-9,892
3 4 5 6
7