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
$210M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.33M
3
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$952K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.04M
4
DHR icon
Danaher
DHR
+$937K
5
HD icon
Home Depot
HD
+$860K

Sector Composition

1 Technology 18.4%
2 Healthcare 13.55%
3 Industrials 9.9%
4 Financials 9.27%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.11%
+3,290
127
$220K 0.1%
950
-1,490
128
$219K 0.1%
+1,790
129
$216K 0.1%
+5,726
130
$208K 0.1%
915
-33
131
$203K 0.1%
+3,009
132
– –
-3,427
133
– –
-790
134
– –
-5,434
135
– –
-13,678
136
– –
-9,407
137
– –
-10,237
2 3 4 5
6