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
376
$1.64K ﹤0.01%
21
377
$1.6K ﹤0.01%
15
378
$1.54K ﹤0.01%
21
379
$1.53K ﹤0.01%
40
380
$1.51K ﹤0.01%
279
381
$1.44K ﹤0.01%
152
382
$1.37K ﹤0.01%
78
383
$1.34K ﹤0.01%
123
384
$1.3K ﹤0.01%
50
385
$1.28K ﹤0.01%
300
386
$1.26K ﹤0.01%
+26
387
$1.22K ﹤0.01%
116
388
$1.18K ﹤0.01%
12
389
$1.16K ﹤0.01%
49
390
$1.1K ﹤0.01%
15
391
$1.04K ﹤0.01%
170
392
$1.02K ﹤0.01%
55
393
$992 ﹤0.01%
23
394
$959 ﹤0.01%
26
395
$949 ﹤0.01%
98
396
$903 ﹤0.01%
55
397
$864 ﹤0.01%
9
398
$813 ﹤0.01%
12
399
$514 ﹤0.01%
10
400
$450 ﹤0.01%
4
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