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
251
$20K 0.01%
332
252
$19.4K 0.01%
365
253
$18.7K 0.01%
228
254
$18.7K 0.01%
526
-5
255
$18.4K 0.01%
228
256
$18.2K 0.01%
167
257
$18K 0.01%
242
258
$17.5K 0.01%
66
259
$17.4K 0.01%
74
260
$16.8K 0.01%
149
-11
261
$16.6K 0.01%
500
262
$16.5K 0.01%
153
263
$16.4K 0.01%
169
264
$16.2K 0.01%
948
265
$15.9K 0.01%
213
266
$15.8K 0.01%
1,129
267
$15.6K 0.01%
538
268
$15.6K 0.01%
83
-5
269
$15.6K 0.01%
75
270
$15K 0.01%
173
271
$15K 0.01%
86
272
$14.6K 0.01%
+800
273
$14.2K 0.01%
655
274
$14K 0.01%
148
275
$13.2K 0.01%
143
9 10
11
12 13