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
251
$16.2K ﹤0.01%
97
252
$15.9K ﹤0.01%
266
-63
253
$15.8K ﹤0.01%
100
-4
254
$15.6K ﹤0.01%
66
255
$15.3K ﹤0.01%
184
256
$15.1K ﹤0.01%
320
-67
257
$15.1K ﹤0.01%
+331
258
$14.5K ﹤0.01%
326
-11
259
$14.5K ﹤0.01%
655
260
$14.5K ﹤0.01%
29
-2
261
$13.8K ﹤0.01%
560
262
$13.6K ﹤0.01%
1,139
263
$12.8K ﹤0.01%
95
264
$12.8K ﹤0.01%
700
265
$12.6K ﹤0.01%
173
-80
266
$12.3K ﹤0.01%
754
-174
267
$12.2K ﹤0.01%
57
268
$12K ﹤0.01%
1,456
-311
269
$11.9K ﹤0.01%
1,198
-54
270
$11.4K ﹤0.01%
87
271
$11.2K ﹤0.01%
382
272
$11K ﹤0.01%
562
-35
273
$10.9K ﹤0.01%
114
-27
274
$10.8K ﹤0.01%
195
275
$10.7K ﹤0.01%
77
-3
9 10
11
12 13