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
$210M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.68M
3
+$1.14M
4
BHC icon
Bausch Health
BHC
+$758K
5
CXO
CONCHO RESOURCES INC.
CXO
+$728K

Top Sells

1
+$4.06M
2
+$2.26M
3
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
ETN icon
Eaton
ETN
+$1.52M

Sector Composition

1 Healthcare 12.84%
2 Financials 12.17%
3 Technology 9.53%
4 Industrials 7.42%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.06%
13,525
-50
152
$66K 0.03%
73
-12
153
– –
-9,342
154
– –
-12,624
155
– –
-43,552
156
– –
-5,867
157
– –
-3,623
158
– –
-8,017
159
– –
-1,209
3 4 5 6
7