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
101
$466K 0.15%
2,100
102
$442K 0.14%
11,785
+7,314
103
$421K 0.13%
10,027
104
$414K 0.13%
5,000
105
$387K 0.12%
3,401
+224
106
$379K 0.12%
1,473
107
$374K 0.12%
21,300
108
$360K 0.11%
4,010
+90
109
$356K 0.11%
7,686
+273
110
$344K 0.11%
7,943
+72
111
$336K 0.11%
13,878
-7,624
112
$321K 0.1%
2,400
113
$314K 0.1%
3,598
+55
114
$312K 0.1%
1,260
115
$309K 0.1%
9,463
-9,471
116
$305K 0.1%
2,168
+88
117
$302K 0.1%
3,050
-51
118
$298K 0.09%
14,243
-926
119
$288K 0.09%
5,750
+5,000
120
$284K 0.09%
1,019
+43
121
$253K 0.08%
474
+24
122
$253K 0.08%
12,073
123
$246K 0.08%
3,244
+97
124
$246K 0.08%
3,235
-57,626
125
$235K 0.07%
533
3 4
5
6 7