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
$207M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$951K
3
+$808K
4
WBA
Walgreens Boots Alliance
WBA
+$774K
5
LOW icon
Lowe's Companies
LOW
+$749K

Top Sells

1
+$3.35M
2
+$2.21M
3
+$1.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M
5
MBB icon
iShares MBS ETF
MBB
+$1.49M

Sector Composition

1 Healthcare 12.44%
2 Financials 11.18%
3 Technology 10.21%
4 Industrials 7.93%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 4.3%
81,092
-13,625
2
$8.63M 4.18%
41,985
+2,750
3
$6.9M 3.34%
303,829
-76,432
4
$6.65M 3.22%
59,545
+30,480
5
$5.01M 2.42%
90,696
+1,319
6
$4.44M 2.15%
163,108
+8,004
7
$3.69M 1.79%
94,578
-85,750
8
$3.62M 1.75%
33,477
-8,654
9
$3.26M 1.58%
55,100
+2,311
10
$3.21M 1.55%
51,283
-1,005
11
$3.1M 1.5%
11,794
+900
12
$2.88M 1.39%
88,991
-2,213
13
$2.81M 1.36%
33,343
+9,183
14
$2.81M 1.36%
99,803
-6,284
15
$2.79M 1.35%
21,397
+1,333
16
$2.74M 1.33%
54,270
-377
17
$2.73M 1.32%
26,611
-562
18
$2.72M 1.32%
21,435
-22
19
$2.71M 1.31%
32,951
+4,301
20
$2.7M 1.31%
70,820
+40
21
$2.69M 1.3%
22,615
+1,700
22
$2.59M 1.25%
30,947
+810
23
$2.56M 1.24%
48,468
+15,328
24
$2.43M 1.18%
15,947
-2,478
25
$2.23M 1.08%
46,003
-116
1
2 3 4 5