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
276
$13.1K 0.01%
30
277
$12.9K 0.01%
584
-16
278
$12.5K 0.01%
500
279
$12.3K 0.01%
195
280
$12.2K 0.01%
357
281
$12K 0.01%
573
-1,727
282
$12K 0.01%
48
283
$11.8K 0.01%
431
284
$11.5K 0.01%
223
285
$11.3K ﹤0.01%
996
286
$11.3K ﹤0.01%
30
287
$11K ﹤0.01%
500
288
$11K ﹤0.01%
184
289
$10.9K ﹤0.01%
56
290
$10.9K ﹤0.01%
213
291
$10.6K ﹤0.01%
58
292
$10.2K ﹤0.01%
150
293
$9.83K ﹤0.01%
317
294
$9.73K ﹤0.01%
560
295
$9.49K ﹤0.01%
393
296
$9.36K ﹤0.01%
862
-48
297
$9.1K ﹤0.01%
251
298
$8.87K ﹤0.01%
450
299
$8.78K ﹤0.01%
1,806
300
$8.53K ﹤0.01%
200
10 11
12
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