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
301
$6.99K ﹤0.01%
20
302
$6.69K ﹤0.01%
300
303
$6.57K ﹤0.01%
123
304
$6.52K ﹤0.01%
192
305
$6.26K ﹤0.01%
103
306
$6.15K ﹤0.01%
91
-22
307
$6.13K ﹤0.01%
267
308
$5.74K ﹤0.01%
117
-27
309
$5.65K ﹤0.01%
144
310
$5.51K ﹤0.01%
475
311
$5.04K ﹤0.01%
1,000
312
$5.02K ﹤0.01%
195
-8
313
$4.97K ﹤0.01%
+35
314
$4.9K ﹤0.01%
149
315
$4.88K ﹤0.01%
65
-19
316
$4.88K ﹤0.01%
116
317
$4.84K ﹤0.01%
150
318
$4.8K ﹤0.01%
200
319
$4.76K ﹤0.01%
57
-20
320
$4.4K ﹤0.01%
15
321
$4.37K ﹤0.01%
720
322
$4.26K ﹤0.01%
161
323
$4.25K ﹤0.01%
250
324
$4.05K ﹤0.01%
25
325
$3.97K ﹤0.01%
96
11 12
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