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
$229M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.19M
3
+$1.45M
4
CVX icon
Chevron
CVX
+$813K
5
WBA
Walgreens Boots Alliance
WBA
+$640K

Top Sells

1
+$1.83M
2
+$1.14M
3
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$935K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$821K

Sector Composition

1 Technology 16.33%
2 Healthcare 13.38%
3 Financials 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.11%
+9,695
127
$256K 0.11%
+9,640
128
$255K 0.11%
+9,500
129
$252K 0.11%
985
+35
130
$251K 0.11%
+9,338
131
$251K 0.11%
+8,948
132
$251K 0.11%
+9,487
133
$251K 0.11%
+10,100
134
$251K 0.11%
+9,725
135
$250K 0.11%
+9,765
136
$249K 0.11%
+9,534
137
$248K 0.11%
1,948
-244
138
$248K 0.11%
3,194
-96
139
$247K 0.11%
+9,305
140
$241K 0.11%
+4,553
141
$229K 0.1%
882
-33
142
$211K 0.09%
+2,905
143
$203K 0.09%
616
-540
144
– –
-818
145
– –
-2,200
146
– –
-1,790
147
– –
-4,693
148
– –
-3,009
149
– –
-23,047
150
– –
-5,928
2 3 4 5
6