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
76
$816K 0.24%
11,587
+1,420
77
$789K 0.24%
24,961
78
$751K 0.22%
10,568
79
$748K 0.22%
8,341
-4,723
80
$740K 0.22%
73,914
+252
81
$739K 0.22%
2,710
-17
82
$723K 0.22%
5,000
83
$696K 0.21%
10,178
-267
84
$690K 0.21%
4,869
+214
85
$688K 0.21%
12,725
+776
86
$658K 0.2%
16,798
-13,892
87
$623K 0.19%
1,096
88
$623K 0.19%
1,013
-418
89
$610K 0.18%
8,526
-79
90
$606K 0.18%
1,363
+746
91
$592K 0.18%
1,052
+85
92
$584K 0.17%
12,085
+112
93
$545K 0.16%
2,170
+70
94
$535K 0.16%
10,368
-252
95
$520K 0.15%
446
-22
96
$520K 0.15%
8,705
-336
97
$517K 0.15%
1,037
+7
98
$513K 0.15%
5,317
+40
99
$510K 0.15%
6,084
-134
100
$498K 0.15%
1,073
+540
2 3
4
5 6