BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$640K
3
+$617K
4
TGT icon
Target
TGT
+$594K
5
ETN icon
Eaton
ETN
+$376K

Top Sells

1
+$10.3M
2
+$8.2M
3
+$4.26M
4
PYPL icon
PayPal
PYPL
+$922K
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97.1K 0.03%
550
-85
152
$93.5K 0.03%
643
-137
153
$85.2K 0.03%
900
154
$84.2K 0.03%
1,750
155
$83K 0.03%
284
-66
156
$80.2K 0.03%
354
157
$76.1K 0.02%
85
-84
158
$75.6K 0.02%
510
-100
159
$73.2K 0.02%
344
+175
160
$72.9K 0.02%
1,244
-114
161
$71.4K 0.02%
425
162
$70.4K 0.02%
240
163
$69K 0.02%
751
-147
164
$67.4K 0.02%
406
165
$66.8K 0.02%
214
-53
166
$65.5K 0.02%
226
167
$62.4K 0.02%
234
-65
168
$61.6K 0.02%
675
169
$61.4K 0.02%
1,980
170
$61.3K 0.02%
268
-116
171
$60.3K 0.02%
468
-65
172
$59.5K 0.02%
1,760
173
$59K 0.02%
350
174
$58.6K 0.02%
322
175
$58.3K 0.02%
56
5 6
7
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