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
401
$373 ﹤0.01%
20
402
$350 ﹤0.01%
18
403
$346 ﹤0.01%
20
404
$342 ﹤0.01%
4
405
$332 ﹤0.01%
29
406
$323 ﹤0.01%
12
407
$313 ﹤0.01%
24
408
$302 ﹤0.01%
7
409
$135 ﹤0.01%
11
410
$114 ﹤0.01%
7
411
$62 ﹤0.01%
3
412
$29 ﹤0.01%
3
413
$21 ﹤0.01%
10
414
$6 ﹤0.01%
25
415
– –
-200
416
– –
-580
417
– –
-173
418
– –
-79
419
– –
-50
420
– –
-726
421
– –
-297
422
– –
-215
423
– –
-692
424
– –
-1,429
425
– –
-33
13 14 15 16
17