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
$360M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$923K
3
+$646K
4
PYPL icon
PayPal
PYPL
+$625K
5
TJX icon
TJX Companies
TJX
+$597K

Top Sells

1
+$4.78M
2
+$4.14M
3
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.51K ﹤0.01%
185
302
$9.29K ﹤0.01%
140
303
$8.86K ﹤0.01%
500
304
$8.65K ﹤0.01%
901
-525
305
$8.51K ﹤0.01%
212
306
$8.4K ﹤0.01%
123
307
$8.29K ﹤0.01%
245
308
$8.19K ﹤0.01%
100
309
$8.16K ﹤0.01%
97
310
$7.89K ﹤0.01%
42
-1
311
$7.79K ﹤0.01%
188
312
$7.64K ﹤0.01%
75
313
$7.6K ﹤0.01%
79
-1
314
$7.51K ﹤0.01%
146
315
$7.24K ﹤0.01%
200
316
$7.18K ﹤0.01%
500
317
$7.14K ﹤0.01%
250
318
$7.12K ﹤0.01%
80
319
$7.06K ﹤0.01%
258
320
$6.68K ﹤0.01%
19
321
$6.36K ﹤0.01%
276
322
$6.31K ﹤0.01%
597
323
$6.21K ﹤0.01%
1,000
324
$6.06K ﹤0.01%
300
325
$6.01K ﹤0.01%
45
11 12
13
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