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
$229M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$425K
3
+$398K
4
INTC icon
Intel
INTC
+$363K
5
PYPL icon
PayPal
PYPL
+$306K

Top Sells

1
+$6.96M
2
+$2.17M
3
+$1.04M
4
BAC icon
Bank of America
BAC
+$857K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$529K

Sector Composition

1 Technology 19.42%
2 Healthcare 13.97%
3 Industrials 10.35%
4 Financials 8.93%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9K 0.01%
557
227
$24.6K 0.01%
242
228
$24.4K 0.01%
56
229
$24.1K 0.01%
2,838
230
$23.3K 0.01%
923
+698
231
$23.3K 0.01%
943
232
$22.7K 0.01%
304
233
$22.5K 0.01%
1,200
234
$22K 0.01%
335
235
$22K 0.01%
650
-8
236
$21.8K 0.01%
1,423
237
$21.6K 0.01%
425
-635
238
$21.6K 0.01%
80
239
$21.5K 0.01%
144
240
$21.4K 0.01%
871
241
$21.3K 0.01%
398
242
$21.1K 0.01%
332
243
$21K 0.01%
850
244
$21K 0.01%
292
245
$20.9K 0.01%
368
246
$20.8K 0.01%
+928
247
$20.6K 0.01%
523
248
$20.5K 0.01%
104
249
$20.4K 0.01%
1,547
250
$20.1K 0.01%
876
8 9
10
11 12