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
51
$1.56M 0.46%
12,990
+10,590
52
$1.55M 0.46%
23,351
-829
53
$1.54M 0.46%
11,340
+33
54
$1.49M 0.44%
3,535
-329
55
$1.42M 0.42%
4,786
+1,101
56
$1.35M 0.4%
6,711
+66
57
$1.26M 0.38%
16,752
-96
58
$1.21M 0.36%
12,623
+214
59
$1.19M 0.35%
6,465
+547
60
$1.15M 0.34%
4,003
61
$1.14M 0.34%
17,002
-904
62
$1.13M 0.34%
10,971
-500
63
$1.09M 0.32%
3,145
+2,931
64
$1.07M 0.32%
2,125
65
$1.06M 0.31%
2,503
-6
66
$1.06M 0.31%
5,646
+5,540
67
$1M 0.3%
16,018
-3,530
68
$988K 0.29%
3,538
69
$939K 0.28%
1,279
+26
70
$914K 0.27%
18,000
71
$901K 0.27%
31,193
+367
72
$897K 0.27%
4,155
73
$848K 0.25%
10,614
74
$839K 0.25%
12,862
75
$830K 0.25%
4,958
-49
1 2
3
4 5