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
301
$8.52K ﹤0.01%
92
302
$8.49K ﹤0.01%
250
303
$8.46K ﹤0.01%
265
304
$8.43K ﹤0.01%
189
305
$8.41K ﹤0.01%
250
306
$7.65K ﹤0.01%
123
307
$7.42K ﹤0.01%
43
308
$7.24K ﹤0.01%
140
309
$7.07K ﹤0.01%
88
310
$6.6K ﹤0.01%
80
311
$6.6K ﹤0.01%
95
312
$6.6K ﹤0.01%
97
313
$6.4K ﹤0.01%
367
314
$6.07K ﹤0.01%
200
315
$5.93K ﹤0.01%
106
316
$5.89K ﹤0.01%
80
317
$5.83K ﹤0.01%
19
318
$5.72K ﹤0.01%
13
319
$5.72K ﹤0.01%
20
320
$5.66K ﹤0.01%
31
321
$5.37K ﹤0.01%
144
322
$5.32K ﹤0.01%
700
-2,938
323
$5.14K ﹤0.01%
103
324
$5.09K ﹤0.01%
154
-5
325
$4.66K ﹤0.01%
492