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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.75M
3
+$7.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.64M
5
PEP icon
PepsiCo
PEP
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Staples 11.35%
3 Industrials 9.82%
4 Financials 9.43%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.11%
+2,819
152
$205K 0.1%
+5,991
153
$201K 0.1%
+2,089
154
$201K 0.1%
+5,173
155
$200K 0.1%
+6,925
156
$177K 0.09%
+12,388
157
$135K 0.07%
+2,666
158
$119K 0.06%
+34,056
3 4 5 6
7