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
$251M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$241K
3
+$192K
4
INTC icon
Intel
INTC
+$192K
5
HON icon
Honeywell
HON
+$187K

Top Sells

1
+$2.68M
2
+$1.2M
3
+$769K
4
GS icon
Goldman Sachs
GS
+$548K
5
UL icon
Unilever
UL
+$422K

Sector Composition

1 Technology 18.65%
2 Healthcare 12.79%
3 Industrials 9.79%
4 Financials 8.85%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.71K ﹤0.01%
29
377
$1.59K ﹤0.01%
27
378
$1.57K ﹤0.01%
78
379
$1.43K ﹤0.01%
123
380
$1.41K ﹤0.01%
16
381
$1.37K ﹤0.01%
21
382
$1.21K ﹤0.01%
11
383
$1.19K ﹤0.01%
15
384
$1.15K ﹤0.01%
15
385
$1.13K ﹤0.01%
12
386
$1.08K ﹤0.01%
21
387
$1.07K ﹤0.01%
29
388
$900 ﹤0.01%
50
389
$878 ﹤0.01%
116
390
$849 ﹤0.01%
9
391
$837 ﹤0.01%
26
392
$799 ﹤0.01%
55
393
$726 ﹤0.01%
40
394
$690 ﹤0.01%
18
395
$669 ﹤0.01%
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396
$450 ﹤0.01%
4
397
$434 ﹤0.01%
13
398
$415 ﹤0.01%
41
399
$408 ﹤0.01%
6
400
$407 ﹤0.01%
7
13 14 15
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