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
176
$52K 0.02%
1,052
-1,000
177
$48K 0.02%
1,142
178
$48K 0.02%
634
179
$47K 0.02%
226
180
$46.5K 0.02%
334
181
$45.4K 0.02%
620
-6
182
$45K 0.02%
518
183
$44.7K 0.02%
138
184
$43.9K 0.02%
332
185
$43.9K 0.02%
160
186
$43.6K 0.02%
681
-4
187
$42.9K 0.02%
59
188
$40.5K 0.02%
1,480
189
$40.5K 0.02%
99
190
$38.7K 0.02%
56
191
$37.8K 0.02%
262
-3
192
$37.2K 0.02%
1,464
-5
193
$35.2K 0.02%
600
194
$34.6K 0.02%
460
195
$34.6K 0.02%
338
-3
196
$34.5K 0.02%
1,166
197
$33.8K 0.01%
329
-50
198
$33.7K 0.01%
1,014
-500
199
$33.1K 0.01%
2,500
-15,000
200
$33K 0.01%
2,657
-20
6 7
8
9 10