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
176
$53.2K 0.02%
334
177
$52.8K 0.02%
332
178
$52.7K 0.02%
160
179
$52.2K 0.02%
518
180
$51.1K 0.02%
226
181
$51K 0.02%
1,052
182
$49.7K 0.02%
382
183
$46.4K 0.02%
56
184
$46.1K 0.02%
1,142
185
$44.9K 0.02%
99
186
$44.4K 0.02%
681
187
$44.3K 0.02%
59
188
$40.7K 0.02%
375
-200
189
$40.2K 0.02%
138
190
$39K 0.02%
1,480
191
$38.3K 0.02%
1,464
192
$38K 0.02%
1,101
193
$37.6K 0.01%
362
194
$37.4K 0.01%
460
195
$36.7K 0.01%
600
196
$36.4K 0.01%
177
197
$36.3K 0.01%
262
198
$35.7K 0.01%
114
199
$35.6K 0.01%
1,166
200
$35.6K 0.01%
+340
6 7
8
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