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
26
$2.5M 1.09%
25,773
+463
27
$2.43M 1.06%
18,402
+1,982
28
$2.33M 1.02%
22,609
+1,931
29
$2.3M 1%
24,350
30
$2.14M 0.94%
4,227
-5
31
$2.12M 0.93%
12,687
+1,225
32
$2.02M 0.88%
60,848
33
$1.99M 0.87%
644
-77
34
$1.93M 0.84%
31,890
-1,320
35
$1.89M 0.83%
4,854
+199
36
$1.77M 0.78%
25,732
37
$1.7M 0.74%
15,288
-3,016
38
$1.63M 0.71%
45,948
+10,216
39
$1.52M 0.67%
5,044
-2
40
$1.44M 0.63%
61,227
+6,135
41
$1.44M 0.63%
7,120
-9
42
$1.44M 0.63%
26,409
+97
43
$1.42M 0.62%
14,737
-6
44
$1.38M 0.6%
24,563
-5
45
$1.35M 0.59%
35,475
46
$1.34M 0.59%
84,165
-5,000
47
$1.34M 0.59%
11,149
-36
48
$1.3M 0.57%
30,000
49
$1.27M 0.56%
4,453
50
$1.14M 0.5%
12,142
-23,038
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