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
$204M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$843K
3
+$706K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
5
VZ icon
Verizon
VZ
+$446K

Top Sells

1
+$1.43M
2
+$973K
3
+$878K
4
F icon
Ford
F
+$851K
5
WMT icon
Walmart Inc
WMT
+$850K

Sector Composition

1 Healthcare 12.32%
2 Financials 9.87%
3 Technology 9.29%
4 Industrials 7.96%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.1%
7,060
-2,419
152
$195K 0.1%
33,381
-14,928
153
$191K 0.09%
15,470
154
$139K 0.07%
13,525
155
– –
-20,425
156
– –
-5,682
157
– –
-11,084
158
– –
-5,582
159
– –
-24,034
160
– –
-8,113
161
– –
-2,623
162
– –
-18,500
163
– –
-20,756
164
– –
-8,853
165
– –
-6,126
166
– –
-1,110
3 4 5 6
7