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
151
$93.1K 0.04%
520
152
$91.3K 0.04%
750
153
$89.2K 0.04%
601
154
$82.4K 0.03%
7,610
155
$79.7K 0.03%
610
156
$79K 0.03%
292
157
$75.9K 0.03%
900
158
$75.8K 0.03%
719
159
$75.1K 0.03%
4,478
160
$75.1K 0.03%
1,722
161
$75K 0.03%
1,070
162
$74.1K 0.03%
610
163
$73.8K 0.03%
207
164
$73.2K 0.03%
240
165
$67.6K 0.03%
697
166
$66.6K 0.03%
1,815
167
$66.3K 0.03%
272
168
$63.9K 0.03%
389
169
$63.1K 0.02%
257
170
$62.5K 0.02%
445
171
$60.7K 0.02%
2,366
172
$58.8K 0.02%
1,921
-32
173
$56K 0.02%
634
174
$55.2K 0.02%
1,060
175
$54.5K 0.02%
620