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
251
$17.4K 0.01%
242
252
$17.3K 0.01%
360
253
$17.2K 0.01%
928
254
$16.1K 0.01%
30
255
$15.5K ﹤0.01%
104
-108
256
$15.4K ﹤0.01%
55
257
$15.3K ﹤0.01%
30
258
$15.2K ﹤0.01%
317
259
$15K ﹤0.01%
66
260
$15K ﹤0.01%
1,767
261
$14.7K ﹤0.01%
184
262
$14.4K ﹤0.01%
357
263
$14.4K ﹤0.01%
31
-31
264
$14.2K ﹤0.01%
106
-127
265
$14.2K ﹤0.01%
141
266
$13.9K ﹤0.01%
337
-353
267
$13.6K ﹤0.01%
700
268
$13.1K ﹤0.01%
655
269
$12.5K ﹤0.01%
57
270
$12.4K ﹤0.01%
1,139
-661
271
$12K ﹤0.01%
95
272
$12K ﹤0.01%
97
273
$11.9K ﹤0.01%
970
274
$11.5K ﹤0.01%
584
275
$11.5K ﹤0.01%
560
9 10
11
12 13