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
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.5M
3
+$1.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
5
AOL
AOL INC COMMON STOCK
AOL
+$1.18M

Top Sells

1
+$789K
2
+$638K
3
+$553K
4
COP icon
ConocoPhillips
COP
+$473K
5
AAPL icon
Apple
AAPL
+$460K

Sector Composition

1 Healthcare 13.75%
2 Financials 10.74%
3 Technology 10.28%
4 Industrials 9.91%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.1%
3,524
-45
152
$230K 0.1%
1,996
-58
153
$123K 0.05%
+11,675
154
– –
-4,892
155
– –
-4,000
156
– –
-6,006
157
– –
-3,284
158
– –
-26,565
3 4 5 6
7