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
$207M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$644K
3
+$594K
4
CMCSA icon
Comcast
CMCSA
+$575K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$497K

Top Sells

1
+$928K
2
+$834K
3
+$801K
4
B
Barnes Group Inc.
B
+$744K
5
CELG
Celgene Corp
CELG
+$495K

Sector Composition

1 Healthcare 10.54%
2 Financials 9.81%
3 Technology 9.1%
4 Industrials 7.92%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.1%
4,080
-2,150
152
$202K 0.1%
+1,936
153
$187K 0.09%
25,781
+772
154
$157K 0.08%
18,469
+640
155
$117K 0.06%
17,499
+581
156
– –
-46,800
157
– –
-3,871
158
– –
-3,850
159
– –
-29,800
160
– –
-4,383
161
– –
-7,043
162
– –
-10,560
163
– –
-3,393
3 4 5 6
7