BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3K 0.01%
928
-212
227
$24.3K 0.01%
1,423
228
$23.8K 0.01%
1,385
229
$23.3K 0.01%
805
230
$23.1K 0.01%
132
231
$21.7K 0.01%
425
232
$21.1K 0.01%
264
-60
233
$20.4K 0.01%
107
-32
234
$20.3K 0.01%
876
235
$19.7K 0.01%
242
236
$19.5K 0.01%
170
237
$19.2K 0.01%
149
238
$19.2K 0.01%
30
239
$19K 0.01%
73
240
$18.1K 0.01%
56
241
$18.1K 0.01%
+663
242
$18.1K 0.01%
419
-48
243
$18K 0.01%
106
244
$17.9K 0.01%
355
-62
245
$17.7K 0.01%
75
-3
246
$17.6K 0.01%
267
-57
247
$16.7K 0.01%
317
248
$16.6K ﹤0.01%
297
-63
249
$16.4K ﹤0.01%
357
250
$16.3K ﹤0.01%
55
8 9
10
11 12