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
1
$21.6M 8.53%
45,395
2
$19M 7.52%
50,597
-328
3
$8.73M 3.45%
78,180
-360
4
$8.59M 3.39%
61,483
+1,440
5
$8.47M 3.35%
44,014
-323
6
$7.96M 3.14%
13,651
+1,510
7
$7.49M 2.96%
44,055
-120
8
$7.07M 2.79%
13,930
9
$5.99M 2.37%
63,640
-5,383
10
$5.89M 2.33%
24,467
-63
11
$5.62M 2.22%
26,817
+89
12
$5.28M 2.09%
28,182
+205
13
$5.01M 1.98%
32,341
-2,072
14
$4.44M 1.76%
44,429
-171
15
$3.79M 1.5%
24,954
-130
16
$3.59M 1.42%
22,911
+1,403
17
$3.54M 1.4%
8,097
18
$3.27M 1.29%
12,564
+444
19
$3.25M 1.28%
40,330
20
$3.2M 1.26%
10,812
-5
21
$3.15M 1.25%
12,354
-333
22
$3.15M 1.24%
7,668
-37
23
$2.84M 1.12%
25,773
24
$2.83M 1.12%
16,683
-3,052
25
$2.74M 1.08%
18,694
1
2 3 4 5