BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$425K
3
+$398K
4
INTC icon
Intel
INTC
+$363K
5
PYPL icon
PayPal
PYPL
+$306K

Top Sells

1
+$6.96M
2
+$2.17M
3
+$1.04M
4
BAC icon
Bank of America
BAC
+$857K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$529K

Sector Composition

1 Technology 19.42%
2 Healthcare 13.97%
3 Industrials 10.35%
4 Financials 8.93%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.36K ﹤0.01%
276
327
$4.28K ﹤0.01%
76
328
$4.26K ﹤0.01%
116
329
$4.19K ﹤0.01%
250
330
$4.06K ﹤0.01%
32
331
$3.97K ﹤0.01%
254
332
$3.88K ﹤0.01%
267
333
$3.82K ﹤0.01%
739
334
$3.81K ﹤0.01%
125
335
$3.75K ﹤0.01%
150
336
$3.71K ﹤0.01%
41
-5,850
337
$3.7K ﹤0.01%
100
338
$3.63K ﹤0.01%
56
339
$3.61K ﹤0.01%
15
340
$3.54K ﹤0.01%
46
341
$3.4K ﹤0.01%
204
342
$3.31K ﹤0.01%
170
343
$3.24K ﹤0.01%
152
344
$3.16K ﹤0.01%
165
345
$3.13K ﹤0.01%
150
346
$3.1K ﹤0.01%
125
347
$3.03K ﹤0.01%
130
348
$2.99K ﹤0.01%
125
349
$2.92K ﹤0.01%
125
350
$2.86K ﹤0.01%
125
12 13
14
15 16