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
$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
26
$3.22M 1.01%
37,884
-326
27
$3.07M 0.97%
26,595
-66
28
$2.98M 0.94%
16,820
-60
29
$2.96M 0.93%
6,310
-59
30
$2.81M 0.88%
3,969
31
$2.66M 0.84%
19,573
-540
32
$2.63M 0.83%
18,342
-561
33
$2.61M 0.82%
23,850
34
$2.56M 0.81%
16,105
-403
35
$2.44M 0.77%
30,799
-60
36
$2.43M 0.76%
10,492
-19
37
$2.39M 0.75%
17,953
+836
38
$2.38M 0.75%
89,993
39
$2.34M 0.74%
17,733
+1,088
40
$2.24M 0.71%
25,097
41
$2.15M 0.68%
372
-56
42
$2.15M 0.68%
23,880
-1,905
43
$1.98M 0.62%
42,865
-1,055
44
$1.95M 0.62%
7,166
+395
45
$1.89M 0.59%
11,176
-20
46
$1.85M 0.58%
5,054
+18
47
$1.72M 0.54%
30,690
+729
48
$1.71M 0.54%
4,226
-10
49
$1.71M 0.54%
24,180
-177
50
$1.69M 0.53%
3,864
-29
1
2
3 4 5