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
376
$1.58K ﹤0.01%
116
377
$1.49K ﹤0.01%
78
378
$1.49K ﹤0.01%
55
379
$1.46K ﹤0.01%
279
380
$1.44K ﹤0.01%
50
381
$1.41K ﹤0.01%
21
382
$1.38K ﹤0.01%
152
383
$1.34K ﹤0.01%
89
-22
384
$1.3K ﹤0.01%
12
385
$1.25K ﹤0.01%
55
386
$1.19K ﹤0.01%
9
387
$1.19K ﹤0.01%
170
388
$1.14K ﹤0.01%
26
389
$1.09K ﹤0.01%
26
390
$993 ﹤0.01%
93
-5
391
$979 ﹤0.01%
23
392
$950 ﹤0.01%
49
393
$923 ﹤0.01%
15
394
$892 ﹤0.01%
12
395
$591 ﹤0.01%
10
396
$445 ﹤0.01%
20
397
$409 ﹤0.01%
20
398
$397 ﹤0.01%
4
399
$390 ﹤0.01%
24
400
$386 ﹤0.01%
7
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