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
326
$3.96K ﹤0.01%
100
327
$3.92K ﹤0.01%
350
328
$3.92K ﹤0.01%
80
329
$3.91K ﹤0.01%
76
330
$3.9K ﹤0.01%
31
331
$3.88K ﹤0.01%
35
-21
332
$3.87K ﹤0.01%
275
333
$3.83K ﹤0.01%
150
334
$3.76K ﹤0.01%
150
-35
335
$3.73K ﹤0.01%
+173
336
$3.68K ﹤0.01%
132
337
$3.58K ﹤0.01%
13
338
$3.51K ﹤0.01%
117
339
$3.29K ﹤0.01%
165
340
$3.17K ﹤0.01%
125
341
$3.17K ﹤0.01%
500
342
$3.13K ﹤0.01%
125
343
$3.1K ﹤0.01%
150
344
$3.1K ﹤0.01%
254
345
$3.05K ﹤0.01%
41
346
$3.02K ﹤0.01%
27
347
$3.01K ﹤0.01%
125
348
$3.01K ﹤0.01%
30
349
$2.99K ﹤0.01%
125
350
$2.93K ﹤0.01%
125
12 13
14
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