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
401
$396 ﹤0.01%
24
402
$309 ﹤0.01%
20
403
$305 ﹤0.01%
12
404
$301 ﹤0.01%
20
405
$281 ﹤0.01%
11
406
$230 ﹤0.01%
4
407
$192 ﹤0.01%
25
408
$162 ﹤0.01%
7
409
$130 ﹤0.01%
6
410
$112 ﹤0.01%
3
411
$79 ﹤0.01%
7
412
$66 ﹤0.01%
10
413
– –
-194
414
– –
-1,000
415
– –
-3,500
416
– –
-969
417
– –
-608
418
– –
-600
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