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
301
$7.41K ﹤0.01%
80
-305
302
$7.38K ﹤0.01%
1,000
303
$7.21K ﹤0.01%
250
304
$6.96K ﹤0.01%
500
305
$6.84K ﹤0.01%
597
306
$6.64K ﹤0.01%
20
307
$6.57K ﹤0.01%
125
308
$6.51K ﹤0.01%
300
309
$6.48K ﹤0.01%
185
310
$6.33K ﹤0.01%
123
311
$6.24K ﹤0.01%
144
312
$6.22K ﹤0.01%
84
313
$6.09K ﹤0.01%
276
314
$6.08K ﹤0.01%
203
-206
315
$5.95K ﹤0.01%
116
316
$5.93K ﹤0.01%
103
317
$5.75K ﹤0.01%
56
318
$5.68K ﹤0.01%
19
319
$5.32K ﹤0.01%
13
320
$5.06K ﹤0.01%
475
321
$4.91K ﹤0.01%
117
322
$4.86K ﹤0.01%
200
323
$4.68K ﹤0.01%
76
324
$4.63K ﹤0.01%
15
325
$4.47K ﹤0.01%
150
11 12
13
14 15