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
101
$323K 0.14%
10,568
102
$302K 0.13%
1,312
103
$296K 0.13%
457
104
$278K 0.12%
10,180
-24
105
$276K 0.12%
9,149
+688
106
$276K 0.12%
634
107
$273K 0.12%
5,121
108
$271K 0.12%
7,400
109
$267K 0.12%
994
-2
110
$265K 0.12%
8,168
-5
111
$262K 0.11%
3,265
-18
112
$230K 0.1%
9,338
113
$226K 0.1%
2,240
+171
114
$225K 0.1%
6,475
-4,484
115
$224K 0.1%
9,612
116
$220K 0.1%
8,948
117
$212K 0.09%
+2,057
118
$207K 0.09%
1,205
-2
119
$201K 0.09%
3,105
+465
120
$196K 0.09%
10,100
121
$196K 0.09%
755
+500
122
$186K 0.08%
4,915
-27
123
$179K 0.08%
533
124
$174K 0.08%
2,635
125
$174K 0.08%
2,126
-4
3 4
5
6 7