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
$214M
AUM Growth
-$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$830K
3
+$771K
4
MDT icon
Medtronic
MDT
+$705K
5
COP icon
ConocoPhillips
COP
+$701K

Top Sells

1
+$2.24M
2
+$1.18M
3
+$961K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$832K
5
CB icon
Chubb
CB
+$816K

Sector Composition

1 Healthcare 14.51%
2 Financials 11.18%
3 Technology 10.85%
4 Industrials 10.18%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.11%
11,662
+668
152
– –
-2,425
153
– –
-7,882
154
– –
-110,700
155
– –
-10,034
156
– –
-7,445
157
– –
-6,410
158
– –
-6,135
159
– –
-23,862
160
– –
-11,083
161
– –
-26,470
162
– –
-29,249
163
– –
-4,866
3 4 5 6
7