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
$137M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$983K
3
+$789K
4
ZTS icon
Zoetis
ZTS
+$561K
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$501K

Top Sells

1
+$3.66M
2
+$3.29M
3
+$1.33M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
DXC icon
DXC Technology
DXC
+$875K

Sector Composition

1 Healthcare 15.07%
2 Technology 11.33%
3 Financials 9.19%
4 Industrials 9.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-4,383
127
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128
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-5,376
129
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-2,787
130
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-3,101
131
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-1,961
132
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-1,080
133
– –
-2,655
134
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-4,140
135
– –
-3,335
136
– –
-2,998
137
– –
-4,050
2 3 4 5
6