BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$439K
3
+$380K
4
BAC icon
Bank of America
BAC
+$325K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$262K

Top Sells

1
+$3.18M
2
+$1.1M
3
+$785K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$764K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$569K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$394 ﹤0.01%
6
402
$327 ﹤0.01%
11
403
$322 ﹤0.01%
12
404
$308 ﹤0.01%
25
405
$301 ﹤0.01%
20
406
$301 ﹤0.01%
20
407
$201 ﹤0.01%
4
408
$184 ﹤0.01%
7
409
$169 ﹤0.01%
6
-42
410
$123 ﹤0.01%
3
411
$67 ﹤0.01%
10
412
$51 ﹤0.01%
7
413
– –
-28
414
– –
-725
415
– –
-750
416
– –
-95
417
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-125
418
– –
-600
419
– –
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