BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$640K
3 +$617K
4
TGT icon
Target
TGT
+$594K
5
ETN icon
Eaton
ETN
+$376K

Top Sells

1 +$10.3M
2 +$8.2M
3 +$4.26M
4
PYPL icon
PayPal
PYPL
+$922K
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$25.7K 0.01%
149
227
$25.6K 0.01%
564
228
$25.5K 0.01%
+309
229
$25.5K 0.01%
+592
230
$25.1K 0.01%
1,385
231
$24.6K 0.01%
153
232
$23.8K 0.01%
324
233
$23.8K 0.01%
228
234
$22.6K 0.01%
805
235
$21.8K 0.01%
56
236
$21.7K 0.01%
425
237
$21.6K 0.01%
132
238
$21.6K 0.01%
417
-121
239
$21.6K 0.01%
86
240
$21.1K 0.01%
170
241
$20.2K 0.01%
329
242
$19.2K 0.01%
253
243
$18.9K 0.01%
324
244
$18.7K 0.01%
387
245
$18.7K 0.01%
876
246
$18.3K 0.01%
106
247
$18.1K 0.01%
73
248
$18K 0.01%
+919
249
$17.9K 0.01%
78
-82
250
$17.9K 0.01%
467
+222