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
1
$12.4M 4.96%
513,100
+28,441
2
$8.55M 3.43%
41,401
+521
3
$8.1M 3.25%
201,853
+5,940
4
$6.91M 2.77%
236,563
-3,071
5
$6.85M 2.75%
62,059
-131
6
$6.41M 2.57%
206,076
+4,212
7
$5.71M 2.29%
84,075
+3,118
8
$4.82M 1.93%
32,120
9
$4.37M 1.75%
107,540
+2,424
10
$4.27M 1.71%
155,105
+3,550
11
$4.08M 1.64%
67,389
-1,848
12
$4.03M 1.62%
42,133
+115
13
$3.92M 1.57%
118,896
-1,910
14
$3.64M 1.46%
116,490
+4,186
15
$3.44M 1.38%
34,235
+1,888
16
$3.44M 1.38%
47,335
-500
17
$3.42M 1.37%
28,800
+2,062
18
$3.37M 1.35%
61,375
-1,223
19
$3.31M 1.33%
40,339
-373
20
$3.28M 1.32%
38,615
-458
21
$3.18M 1.28%
33,823
+265
22
$3.16M 1.27%
11,404
+354
23
$2.86M 1.15%
29,180
+650
24
$2.86M 1.15%
29,319
-1,562
25
$2.64M 1.06%
38,127
+16,582
1
2 3 4 5