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
351
$2.92K ﹤0.01%
+160
352
$2.86K ﹤0.01%
39
353
$2.76K ﹤0.01%
95
354
$2.75K ﹤0.01%
125
355
$2.67K ﹤0.01%
125
356
$2.62K ﹤0.01%
125
357
$2.56K ﹤0.01%
125
358
$2.53K ﹤0.01%
150
-54,949
359
$2.5K ﹤0.01%
13
360
$2.48K ﹤0.01%
100
361
$2.48K ﹤0.01%
13
362
$2.39K ﹤0.01%
18
363
$2.38K ﹤0.01%
32
-8
364
$2.27K ﹤0.01%
100
365
$2.09K ﹤0.01%
91
-22
366
$2K ﹤0.01%
12
367
$1.89K ﹤0.01%
211
-60
368
$1.82K ﹤0.01%
36
369
$1.8K ﹤0.01%
9
-2
370
$1.8K ﹤0.01%
300
371
$1.78K ﹤0.01%
15
372
$1.67K ﹤0.01%
22
373
$1.66K ﹤0.01%
16
374
$1.62K ﹤0.01%
40
375
$1.62K ﹤0.01%
123
13 14
15
16 17