BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$802K
3
+$785K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
WMT icon
Walmart Inc
WMT
+$624K

Top Sells

1
+$15.6M
2
+$12.7M
3
+$6.87M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 19.01%
2 Financials 12.26%
3 Healthcare 10.55%
4 Industrials 9.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.98K ﹤0.01%
258
302
$7.93K ﹤0.01%
42
303
$7.84K ﹤0.01%
200
304
$7.62K ﹤0.01%
143
305
$7.49K ﹤0.01%
123
306
$7.4K ﹤0.01%
+79
307
$7.31K ﹤0.01%
75
308
$7.23K ﹤0.01%
500
309
$7.06K ﹤0.01%
1,000
310
$7.02K ﹤0.01%
185
311
$6.78K ﹤0.01%
250
312
$6.78K ﹤0.01%
84
-50
313
$6.41K ﹤0.01%
597
314
$5.99K ﹤0.01%
297
-303
315
$5.97K ﹤0.01%
103
316
$5.93K ﹤0.01%
19
317
$5.85K ﹤0.01%
106
318
$5.74K ﹤0.01%
726
-175
319
$5.72K ﹤0.01%
125
320
$5.7K ﹤0.01%
300
321
$5.55K ﹤0.01%
159
-53
322
$5.45K ﹤0.01%
144
323
$5.4K ﹤0.01%
200
324
$5.18K ﹤0.01%
33
325
$5.17K ﹤0.01%
20
11 12
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