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
$279M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$399K
3
+$348K
4
C icon
Citigroup
C
+$319K
5
AMD icon
Advanced Micro Devices
AMD
+$314K

Top Sells

1
+$1.05M
2
+$816K
3
+$525K
4
CRWD icon
CrowdStrike
CRWD
+$440K
5
PEP icon
PepsiCo
PEP
+$336K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.75%
3 Industrials 10.82%
4 Financials 9.98%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$115 ﹤0.01%
7
427
$95 ﹤0.01%
+4
428
$51 ﹤0.01%
25
429
$40 ﹤0.01%
3
-3
430
– –
-13
431
– –
-6
432
– –
-272
433
– –
-340
434
– –
-1,298
435
– –
-2,219
436
– –
-41
437
– –
-20,111
438
– –
-150
14 15 16 17
18