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
$251M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$241K
3
+$192K
4
INTC icon
Intel
INTC
+$192K
5
HON icon
Honeywell
HON
+$187K

Top Sells

1
+$2.68M
2
+$1.2M
3
+$769K
4
GS icon
Goldman Sachs
GS
+$548K
5
UL icon
Unilever
UL
+$422K

Sector Composition

1 Technology 18.65%
2 Healthcare 12.79%
3 Industrials 9.79%
4 Financials 8.85%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.88K ﹤0.01%
739
327
$4.87K ﹤0.01%
276
328
$4.78K ﹤0.01%
13
329
$4.65K ﹤0.01%
492
330
$4.49K ﹤0.01%
267
331
$4.44K ﹤0.01%
250
332
$4.38K ﹤0.01%
125
333
$4.26K ﹤0.01%
254
334
$4K ﹤0.01%
100
335
$3.83K ﹤0.01%
150
336
$3.78K ﹤0.01%
46
337
$3.62K ﹤0.01%
56
338
$3.61K ﹤0.01%
32
339
$3.56K ﹤0.01%
204
340
$3.47K ﹤0.01%
165
341
$3.46K ﹤0.01%
76
342
$3.43K ﹤0.01%
116
343
$3.36K ﹤0.01%
152
344
$3.36K ﹤0.01%
198
345
$3.3K ﹤0.01%
15
346
$3.28K ﹤0.01%
150
347
$3.19K ﹤0.01%
170
348
$3.18K ﹤0.01%
125
349
$3.1K ﹤0.01%
125
350
$3.1K ﹤0.01%
125
12 13
14
15 16