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
401
$289 ﹤0.01%
20
402
$266 ﹤0.01%
12
403
$242 ﹤0.01%
4
404
$222 ﹤0.01%
11
405
$172 ﹤0.01%
7
406
$161 ﹤0.01%
41
407
$130 ﹤0.01%
3
408
$102 ﹤0.01%
25
409
$90 ﹤0.01%
6
410
$66 ﹤0.01%
7
411
$52 ﹤0.01%
10
412
– –
-600
413
– –
-1,194
414
– –
-270
415
– –
-27,000
416
– –
-583
417
– –
-46
13 14 15 16
17