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
326
$4.4K ﹤0.01%
149
-179
327
$4.39K ﹤0.01%
25
328
$4.21K ﹤0.01%
267
329
$4.18K ﹤0.01%
250
330
$4.18K ﹤0.01%
720
331
$4.17K ﹤0.01%
80
-26
332
$4.11K ﹤0.01%
161
333
$3.91K ﹤0.01%
275
334
$3.86K ﹤0.01%
350
335
$3.73K ﹤0.01%
170
336
$3.71K ﹤0.01%
150
337
$3.69K ﹤0.01%
31
338
$3.66K ﹤0.01%
96
339
$3.62K ﹤0.01%
100
340
$3.59K ﹤0.01%
90
341
$3.53K ﹤0.01%
40
342
$3.46K ﹤0.01%
+157
343
$3.4K ﹤0.01%
500
344
$3.16K ﹤0.01%
125
345
$3.13K ﹤0.01%
165
346
$3.12K ﹤0.01%
132
347
$3.05K ﹤0.01%
125
348
$3.04K ﹤0.01%
100
349
$2.99K ﹤0.01%
113
-46
350
$2.98K ﹤0.01%
30
12 13
14
15 16