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
1
$16.4M 7.81%
536,262
+58,299
2
$8.55M 4.08%
346,480
+37,841
3
$7.79M 3.71%
46,343
-1,777
4
$6.46M 3.08%
169,958
+4,710
5
$5.89M 2.81%
85,640
+1,446
6
$4.89M 2.33%
56,801
+467
7
$4.73M 2.26%
59,553
-11,403
8
$4.71M 2.25%
172,937
+1,225
9
$4.49M 2.14%
86,850
+14,424
10
$4.08M 1.95%
34,755
-500
11
$4M 1.9%
41,536
+4,764
12
$3.43M 1.63%
29,947
-1,681
13
$3.3M 1.57%
193,844
+26,264
14
$3.28M 1.56%
72,209
-2
15
$3.22M 1.53%
42,589
-21,307
16
$3.17M 1.51%
95,329
-4,536
17
$3.14M 1.5%
36,188
+2,619
18
$3.12M 1.49%
62,004
-555
19
$3.12M 1.49%
142,894
+15,137
20
$3.09M 1.47%
17,443
+5,996
21
$2.56M 1.22%
62,016
+28,796
22
$2.56M 1.22%
111,499
+502
23
$2.46M 1.17%
32,523
+6,400
24
$2.39M 1.14%
97,002
-3,000
25
$2.38M 1.14%
37,279
-197
1
2 3 4 5