BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.07%
460
-14
127
$218K 0.06%
4,840
-190
128
$218K 0.06%
8,948
129
$214K 0.06%
820
-440
130
$202K 0.06%
719
131
$197K 0.06%
12,143
-2,100
132
$187K 0.06%
10,100
133
$187K 0.06%
6,595
-209
134
$175K 0.05%
2,158
-718
135
$159K 0.05%
5,896
+81
136
$151K 0.05%
1,541
137
$142K 0.04%
5,232
-127
138
$135K 0.04%
2,506
139
$133K 0.04%
2,907
-92
140
$131K 0.04%
847
-320
141
$124K 0.04%
1,103
-3,860
142
$123K 0.04%
2,465
143
$122K 0.04%
1,472
144
$121K 0.04%
1,659
145
$114K 0.03%
4,025
-148
146
$108K 0.03%
1,350
147
$108K 0.03%
965
-178
148
$105K 0.03%
+870
149
$104K 0.03%
550
150
$98.9K 0.03%
232
-60
4 5
6
7 8