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
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$640K
3
+$617K
4
TGT icon
Target
TGT
+$594K
5
ETN icon
Eaton
ETN
+$376K

Top Sells

1
+$10.3M
2
+$8.2M
3
+$4.26M
4
PYPL icon
PayPal
PYPL
+$922K
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.07%
9,612
127
$232K 0.07%
2,876
+718
128
$227K 0.07%
9,338
129
$227K 0.07%
5,396
-764
130
$218K 0.07%
5,030
+229
131
$200K 0.06%
6,804
+311
132
$198K 0.06%
8,948
133
$196K 0.06%
617
-18
134
$184K 0.06%
8,224
-19,935
135
$178K 0.06%
1,167
136
$177K 0.06%
10,100
137
$157K 0.05%
719
138
$155K 0.05%
5,815
-1,074
139
$150K 0.05%
1,541
140
$135K 0.04%
1,659
141
$131K 0.04%
2,506
142
$131K 0.04%
5,359
-7,979
143
$129K 0.04%
2,999
+146
144
$127K 0.04%
2,465
145
$125K 0.04%
1,143
+178
146
$123K 0.04%
1,350
147
$122K 0.04%
1,472
+158
148
$121K 0.04%
4,173
149
$118K 0.04%
223
150
$112K 0.04%
292
4 5
6
7 8