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
101
$494K 0.15%
2,492
-32
102
$489K 0.15%
633
-19
103
$473K 0.14%
10,000
-27
104
$450K 0.13%
11,922
+137
105
$435K 0.13%
8,204
-670
106
$426K 0.13%
1,416
-57
107
$415K 0.12%
5,000
108
$364K 0.11%
7,741
+55
109
$360K 0.11%
3,423
+22
110
$345K 0.1%
5,197
-553
111
$337K 0.1%
13,208
-670
112
$336K 0.1%
2,114
-54
113
$332K 0.1%
3,510
-500
114
$328K 0.1%
3,448
-150
115
$325K 0.1%
9,162
-301
116
$317K 0.09%
7,212
-731
117
$283K 0.08%
3,093
+43
118
$281K 0.08%
996
-23
119
$266K 0.08%
3,425
+190
120
$263K 0.08%
5,356
-40
121
$262K 0.08%
3,185
-59
122
$256K 0.08%
7,635
-589
123
$253K 0.08%
12,073
124
$235K 0.07%
9,338
125
$233K 0.07%
9,612
3 4
5
6 7