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
201
$35.1K 0.01%
428
202
$35K 0.01%
338
203
$34.8K 0.01%
72
204
$34.7K 0.01%
329
205
$34.6K 0.01%
1,061
206
$34.3K 0.01%
435
207
$34.3K 0.01%
774
208
$34.1K 0.01%
607
209
$34K 0.01%
413
-837
210
$32.6K 0.01%
415
211
$32.4K 0.01%
329
212
$32.4K 0.01%
2,657
213
$32.3K 0.01%
1,132
214
$32.3K 0.01%
344
215
$32.2K 0.01%
3,670
216
$31.9K 0.01%
174
217
$31.1K 0.01%
345
218
$30.8K 0.01%
339
219
$30.4K 0.01%
1,474
+674
220
$30K 0.01%
500
221
$29.7K 0.01%
913
222
$29.6K 0.01%
150
223
$28.8K 0.01%
700
224
$28.6K 0.01%
1,076
225
$28.1K 0.01%
650