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
351
$2.78K ﹤0.01%
125
352
$2.67K ﹤0.01%
125
353
$2.63K ﹤0.01%
316
354
$2.56K ﹤0.01%
125
355
$2.54K ﹤0.01%
125
356
$2.52K ﹤0.01%
279
357
$2.5K ﹤0.01%
90
358
$2.44K ﹤0.01%
41
359
$2.43K ﹤0.01%
198
360
$2.34K ﹤0.01%
22
361
$2.33K ﹤0.01%
125
362
$2.29K ﹤0.01%
100
363
$2.26K ﹤0.01%
95
364
$2.17K ﹤0.01%
144
365
$2.14K ﹤0.01%
13
366
$2.13K ﹤0.01%
155
367
$2.07K ﹤0.01%
27
368
$2.07K ﹤0.01%
39
369
$1.93K ﹤0.01%
44
370
$1.79K ﹤0.01%
29
371
$1.75K ﹤0.01%
27
372
$1.7K ﹤0.01%
18
373
$1.67K ﹤0.01%
12
374
$1.58K ﹤0.01%
13
375
$1.52K ﹤0.01%
49
13 14
15
16 17