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
$211M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$937K
3
+$901K
4
AGN
Allergan plc
AGN
+$767K
5
TSCO icon
Tractor Supply
TSCO
+$670K

Top Sells

1
+$1.35M
2
+$759K
3
+$759K
4
V icon
Visa
V
+$615K
5
HPE icon
Hewlett Packard
HPE
+$588K

Sector Composition

1 Healthcare 12.89%
2 Financials 10.26%
3 Technology 9.24%
4 Industrials 7.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.11%
3,168
152
$235K 0.11%
9,208
-125
153
$230K 0.11%
5,582
-88
154
$227K 0.11%
1,615
-10
155
$226K 0.11%
1,991
-58
156
$222K 0.11%
20,756
-138
157
$220K 0.1%
+6,740
158
$219K 0.1%
2,170
159
$215K 0.1%
24,034
-390
160
$204K 0.1%
+8,853
161
$160K 0.08%
15,470
162
$144K 0.07%
13,525
163
– –
-28,873
164
– –
-6,075
165
– –
-7,755
3 4 5 6
7