BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$425K
3
+$398K
4
INTC icon
Intel
INTC
+$363K
5
PYPL icon
PayPal
PYPL
+$306K

Top Sells

1
+$6.96M
2
+$2.17M
3
+$1.04M
4
BAC icon
Bank of America
BAC
+$857K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$529K

Sector Composition

1 Technology 19.42%
2 Healthcare 13.97%
3 Industrials 10.35%
4 Financials 8.93%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84.2K 0.04%
750
152
$79.3K 0.03%
520
-4
153
$76.2K 0.03%
610
154
$76.2K 0.03%
719
155
$75.9K 0.03%
1,722
156
$75.8K 0.03%
2,805
157
$75K 0.03%
7,610
158
$73.7K 0.03%
610
159
$72.5K 0.03%
207
160
$71.8K 0.03%
292
161
$70.3K 0.03%
272
-15
162
$69.3K 0.03%
1,070
-5
163
$67.3K 0.03%
4,478
-200
164
$67.2K 0.03%
900
165
$64.6K 0.03%
1,815
166
$63.2K 0.03%
240
167
$61.8K 0.03%
1,060
168
$61.5K 0.03%
697
169
$60K 0.03%
1,953
-1,305
170
$59.1K 0.03%
2,366
171
$59K 0.03%
575
-100
172
$55.7K 0.02%
389
-4
173
$55K 0.02%
445
174
$54.1K 0.02%
382
175
$52.3K 0.02%
257
-3
5 6
7
8 9