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
26
$3.92M 1.17%
21,141
-152
27
$3.89M 1.16%
38,292
+408
28
$3.88M 1.16%
72,639
29
$3.17M 0.95%
3,985
+16
30
$2.9M 0.86%
18,649
+307
31
$2.87M 0.86%
34,235
+3,436
32
$2.86M 0.85%
6,022
-288
33
$2.83M 0.84%
23,850
34
$2.77M 0.82%
19,719
+1,986
35
$2.72M 0.81%
16,367
+262
36
$2.58M 0.77%
19,294
-279
37
$2.46M 0.73%
90,178
+185
38
$2.4M 0.72%
11,236
+60
39
$2.36M 0.7%
17,990
+37
40
$2.34M 0.7%
25,097
41
$2.24M 0.67%
20,791
-3,089
42
$2.2M 0.66%
10,576
+84
43
$2.2M 0.66%
9,284
+2,118
44
$1.93M 0.58%
42,865
45
$1.84M 0.55%
4,536
-518
46
$1.82M 0.54%
3,743
-483
47
$1.72M 0.51%
6,106
+1,331
48
$1.72M 0.51%
7,950
-1,350
49
$1.67M 0.5%
4,952
+440
50
$1.6M 0.48%
9,886
+190
1
2
3 4 5