BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$602K
3
+$560K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$474K
5
BABA icon
Alibaba
BABA
+$446K

Top Sells

1
+$1.33M
2
+$879K
3
+$561K
4
WHR icon
Whirlpool
WHR
+$502K
5
LOW icon
Lowe's Companies
LOW
+$498K

Sector Composition

1 Healthcare 10.68%
2 Financials 9.87%
3 Technology 9.26%
4 Industrials 8.06%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.15%
2,099
127
$262K 0.13%
1,319
-35
128
$248K 0.12%
2,915
129
$246K 0.12%
3,958
+50
130
$243K 0.12%
+1,522
131
$237K 0.12%
3,746
-30
132
$221K 0.11%
+1,617
133
$216K 0.11%
3,168
-50
134
$216K 0.11%
12,320
-33,036
135
$203K 0.1%
3,905
-175
136
$202K 0.1%
+4,948
137
$201K 0.1%
1,936
138
$185K 0.09%
14,056
+125
139
– –
-25,781
140
– –
-14,990
141
– –
-9,110
142
– –
-12,288
143
– –
-9,119
144
– –
-4,235
145
– –
-44,445
146
– –
-18,469
147
– –
-1,965
148
– –
-17,499
149
– –
-4,382
150
– –
-5,478
3 4 5
6
7