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
76
$555K 0.24%
8,613
77
$548K 0.24%
9,934
-84
78
$533K 0.23%
9,701
+886
79
$532K 0.23%
1,771
-1,516
80
$522K 0.23%
1,078
-20
81
$517K 0.23%
7,182
-6,930
82
$510K 0.22%
4,023
-1,520
83
$510K 0.22%
1,287
-3
84
$500K 0.22%
5,456
-3,693
85
$496K 0.22%
4,141
-13
86
$460K 0.2%
27,300
-4,000
87
$447K 0.2%
20,111
-155
88
$443K 0.19%
16,924
-19,184
89
$442K 0.19%
6,372
-17
90
$422K 0.18%
12,750
-12,500
91
$405K 0.18%
5,000
92
$401K 0.18%
8,048
-4,383
93
$389K 0.17%
15,915
-9,926
94
$377K 0.16%
4,807
-6
95
$359K 0.16%
4,072
-3
96
$359K 0.16%
2,556
-4
97
$357K 0.16%
6,201
-5,144
98
$335K 0.15%
13,042
-20
99
$328K 0.14%
4,581
-4,154
100
$323K 0.14%
11,807
-31,305
2 3
4
5 6