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
376
$1.52K ﹤0.01%
16
377
$1.49K ﹤0.01%
123
378
$1.48K ﹤0.01%
12
379
$1.43K ﹤0.01%
78
380
$1.42K ﹤0.01%
21
381
$1.17K ﹤0.01%
11
382
$1.14K ﹤0.01%
15
383
$1.11K ﹤0.01%
21
384
$1.03K ﹤0.01%
55
385
$1.02K ﹤0.01%
15
386
$1K ﹤0.01%
12
387
$914 ﹤0.01%
116
388
$907 ﹤0.01%
40
389
$824 ﹤0.01%
50
390
$823 ﹤0.01%
23
391
$813 ﹤0.01%
29
392
$804 ﹤0.01%
26
393
$775 ﹤0.01%
9
394
$661 ﹤0.01%
18
395
$422 ﹤0.01%
4
396
$406 ﹤0.01%
13
397
$398 ﹤0.01%
24
398
$377 ﹤0.01%
6
399
$333 ﹤0.01%
7
400
$305 ﹤0.01%
20
13 14 15
16
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