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
76
$766K 0.24%
24,961
77
$757K 0.24%
1,431
+79
78
$731K 0.23%
5,007
-526
79
$725K 0.23%
10,445
+152
80
$721K 0.23%
73,662
+254
81
$705K 0.22%
10,568
82
$695K 0.22%
36,750
83
$662K 0.21%
9,041
-69
84
$654K 0.21%
+10,167
85
$637K 0.2%
11,949
-157,066
86
$617K 0.19%
5,000
87
$616K 0.19%
1,096
+26
88
$606K 0.19%
8,605
89
$594K 0.19%
4,963
-450
90
$584K 0.18%
1,030
-24
91
$571K 0.18%
4,655
-4,732
92
$542K 0.17%
11,973
93
$508K 0.16%
967
+77
94
$505K 0.16%
5,277
+723
95
$503K 0.16%
10,620
+354
96
$499K 0.16%
2,524
+51
97
$498K 0.16%
6,218
-32
98
$491K 0.15%
468
+20
99
$478K 0.15%
652
+32
100
$468K 0.15%
8,874
-196,525
2 3
4
5 6