BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90.6K 0.03%
84
-1
152
$82.2K 0.02%
1,244
153
$80.9K 0.02%
3,162
+1,783
154
$80.9K 0.02%
638
-5
155
$80.2K 0.02%
287
-67
156
$78.1K 0.02%
257
-27
157
$77.5K 0.02%
510
158
$73.1K 0.02%
344
159
$70.7K 0.02%
746
-5
160
$69.3K 0.02%
240
161
$68.6K 0.02%
356
-50
162
$66.7K 0.02%
425
163
$66.5K 0.02%
675
164
$61.9K 0.02%
1,980
165
$60.3K 0.02%
487
-4
166
$58.9K 0.02%
2,366
167
$58.3K 0.02%
264
-4
168
$57.8K 0.02%
234
169
$57.1K 0.02%
260
-90
170
$56.6K 0.02%
1,250
-500
171
$56.5K 0.02%
200
-26
172
$55.3K 0.02%
177
173
$55.2K 0.02%
444
-24
174
$54K 0.02%
830
175
$53.5K 0.02%
+28
5 6
7
8 9