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
401
$314 ﹤0.01%
4
402
$301 ﹤0.01%
19
-10
403
$241 ﹤0.01%
10
-8
404
$94 ﹤0.01%
6
-1
405
$92 ﹤0.01%
8
-3
406
$42 ﹤0.01%
3
407
$27 ﹤0.01%
10
408
– –
-19
409
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-170
410
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411
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412
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-21,300
413
– –
-592
414
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415
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416
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420
– –
-36,750
421
– –
-157
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