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
51
$1.58M 0.5%
4,512
-646
52
$1.45M 0.46%
6,645
-419
53
$1.41M 0.44%
4,775
+2,393
54
$1.38M 0.43%
9,696
+6,954
55
$1.35M 0.42%
11,307
56
$1.33M 0.42%
17,906
-13,461
57
$1.32M 0.42%
4,003
-450
58
$1.32M 0.41%
19,548
-518
59
$1.29M 0.41%
13,064
+6,184
60
$1.23M 0.39%
5,918
+1,000
61
$1.17M 0.37%
16,848
-200
62
$1.14M 0.36%
3,685
-440
63
$1.13M 0.36%
12,409
+675
64
$1.12M 0.35%
11,471
65
$1.03M 0.32%
2,125
66
$947K 0.3%
3,538
67
$925K 0.29%
1,253
-33
68
$914K 0.29%
18,000
69
$887K 0.28%
30,826
+4,180
70
$882K 0.28%
55,099
-29,066
71
$871K 0.27%
4,155
-2
72
$822K 0.26%
2,509
+38
73
$798K 0.25%
12,862
-310
74
$776K 0.24%
1,769
-320
75
$769K 0.24%
2,727
+29
1 2
3
4 5