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
51
$1.14M 0.5%
5,984
-524
52
$1.11M 0.49%
5,488
53
$1.04M 0.45%
9,403
-51
54
$1.01M 0.44%
3,124
+900
55
$984K 0.43%
4,159
-1,426
56
$980K 0.43%
17,098
57
$937K 0.41%
4,888
-45
58
$937K 0.41%
4,259
-3
59
$815K 0.36%
5,226
60
$796K 0.35%
42,750
+5,000
61
$786K 0.34%
3,780
-1,500
62
$770K 0.34%
936
-11
63
$769K 0.34%
2,714
64
$766K 0.33%
24,906
-8,910
65
$755K 0.33%
15,514
-8,540
66
$669K 0.29%
12,448
-13
67
$665K 0.29%
13,335
68
$649K 0.28%
4,084
+2,500
69
$623K 0.27%
10,651
+5,238
70
$586K 0.26%
61,545
+207
71
$578K 0.25%
3,538
72
$575K 0.25%
+28,629
73
$573K 0.25%
2,510
-28
74
$571K 0.25%
20,757
-14,334
75
$569K 0.25%
2,089
1 2
3
4 5