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
351
$2.95K ﹤0.01%
150
352
$2.87K ﹤0.01%
13
353
$2.86K ﹤0.01%
125
354
$2.86K ﹤0.01%
125
355
$2.85K ﹤0.01%
27
356
$2.81K ﹤0.01%
271
357
$2.8K ﹤0.01%
125
358
$2.77K ﹤0.01%
41
359
$2.7K ﹤0.01%
39
360
$2.62K ﹤0.01%
95
361
$2.56K ﹤0.01%
18
362
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125
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125
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$2.53K ﹤0.01%
125
365
$2.37K ﹤0.01%
125
366
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13
367
$2.33K ﹤0.01%
100
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$2.3K ﹤0.01%
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369
$2.2K ﹤0.01%
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370
$1.93K ﹤0.01%
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371
$1.75K ﹤0.01%
22
372
$1.72K ﹤0.01%
16
373
$1.72K ﹤0.01%
36
374
$1.71K ﹤0.01%
111
375
$1.69K ﹤0.01%
29
13 14
15
16 17