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
276
$10.5K ﹤0.01%
500
277
$10.3K ﹤0.01%
125
278
$10K ﹤0.01%
806
-164
279
$9.72K ﹤0.01%
1,217
-140
280
$9.65K ﹤0.01%
300
-750
281
$9.64K ﹤0.01%
500
282
$9.54K ﹤0.01%
115
283
$9.02K ﹤0.01%
258
284
$8.76K ﹤0.01%
314
-11
285
$8.76K ﹤0.01%
79
286
$8.6K ﹤0.01%
42
287
$8.6K ﹤0.01%
511
-73
288
$8.49K ﹤0.01%
200
289
$8.3K ﹤0.01%
143
290
$8.24K ﹤0.01%
100
291
$8K ﹤0.01%
75
292
$7.89K ﹤0.01%
431
293
$7.7K ﹤0.01%
250
294
$7.69K ﹤0.01%
178
-98
295
$7.62K ﹤0.01%
80
296
$7.5K ﹤0.01%
389
-530
297
$7.3K ﹤0.01%
146
298
$7.24K ﹤0.01%
156
-6
299
$7.22K ﹤0.01%
500
300
$7.09K ﹤0.01%
217
-53
10 11
12
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