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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.22M
3
+$966K
4
RTX icon
RTX Corp
RTX
+$681K
5
ESRX
Express Scripts Holding Company
ESRX
+$644K

Top Sells

1
+$2.91M
2
+$1.48M
3
+$1.24M
4
PEP icon
PepsiCo
PEP
+$947K
5
MCD icon
McDonald's
MCD
+$898K

Sector Composition

1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.25%
100,899
102
$565K 0.25%
5,745
103
$558K 0.24%
4,836
104
$552K 0.24%
22,417
+1,868
105
$552K 0.24%
13,915
106
$542K 0.24%
33,433
+459
107
$540K 0.24%
5,884
108
$536K 0.23%
5,339
109
$533K 0.23%
38,739
-180
110
$527K 0.23%
12,010
111
$522K 0.23%
10,488
112
$521K 0.23%
8,866
+765
113
$517K 0.23%
18,910
114
$516K 0.23%
23,041
115
$515K 0.23%
15,295
116
$515K 0.23%
9,310
+367
117
$508K 0.22%
20,113
-1,000
118
$503K 0.22%
5,485
-16
119
$502K 0.22%
+12,000
120
$499K 0.22%
+5,901
121
$497K 0.22%
10,751
+1,001
122
$489K 0.21%
43,552
-400
123
$486K 0.21%
10,284
+54
124
$469K 0.21%
3,959
125
$467K 0.2%
14,315
3 4
5
6 7