BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$425K
3
+$398K
4
INTC icon
Intel
INTC
+$363K
5
PYPL icon
PayPal
PYPL
+$306K

Top Sells

1
+$6.96M
2
+$2.17M
3
+$1.04M
4
BAC icon
Bank of America
BAC
+$857K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$529K

Sector Composition

1 Technology 19.42%
2 Healthcare 13.97%
3 Industrials 10.35%
4 Financials 8.93%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.07%
331
-2
127
$165K 0.07%
2,234
+429
128
$158K 0.07%
3,608
-545
129
$153K 0.07%
464
130
$142K 0.06%
3,482
131
$142K 0.06%
309
-3
132
$132K 0.06%
3,215
-50
133
$130K 0.06%
1,825
134
$125K 0.05%
965
135
$119K 0.05%
1,515
-42
136
$118K 0.05%
324
137
$117K 0.05%
443
-2
138
$115K 0.05%
6,635
-15
139
$111K 0.05%
1,750
140
$109K 0.05%
941
-4
141
$108K 0.05%
1,048
-9
142
$108K 0.05%
285
-25
143
$106K 0.05%
6,379
-13
144
$106K 0.05%
+1,250
145
$105K 0.05%
1,659
+795
146
$98.4K 0.04%
965
147
$93.5K 0.04%
1,468
148
$91.8K 0.04%
587
-5
149
$91K 0.04%
601
150
$90.1K 0.04%
3,150
-5
4 5
6
7 8