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
276
$11.4K ﹤0.01%
1,357
277
$11.2K ﹤0.01%
1,252
-6,203
278
$11.1K ﹤0.01%
382
279
$11.1K ﹤0.01%
87
280
$10.4K ﹤0.01%
500
281
$10.1K ﹤0.01%
195
282
$9.71K ﹤0.01%
80
-83
283
$9.13K ﹤0.01%
115
-138
284
$9.12K ﹤0.01%
500
285
$8.82K ﹤0.01%
431
286
$8.42K ﹤0.01%
113
-46
287
$8.36K ﹤0.01%
258
288
$8.33K ﹤0.01%
144
289
$8.26K ﹤0.01%
79
290
$8.18K ﹤0.01%
42
291
$8.04K ﹤0.01%
100
292
$7.96K ﹤0.01%
325
-340
293
$7.88K ﹤0.01%
192
-198
294
$7.82K ﹤0.01%
146
295
$7.77K ﹤0.01%
77
-68
296
$7.75K ﹤0.01%
270
-110
297
$7.69K ﹤0.01%
200
298
$7.59K ﹤0.01%
162
-168
299
$7.57K ﹤0.01%
75
300
$7.42K ﹤0.01%
143
10 11
12
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