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
176
$58.2K 0.02%
2,366
177
$57.9K 0.02%
491
-95
178
$55.8K 0.02%
160
179
$53.9K 0.02%
167
180
$53.1K 0.02%
177
181
$50.8K 0.02%
+830
182
$49.2K 0.02%
138
183
$47.9K 0.02%
114
184
$47.7K 0.02%
460
185
$47.1K 0.01%
71
186
$46.9K 0.01%
115
187
$44.9K 0.01%
755
188
$43.9K 0.01%
638
189
$43.9K 0.01%
897
190
$43.4K 0.01%
1,076
191
$42.8K 0.01%
435
192
$41.6K 0.01%
1,132
193
$41.1K 0.01%
462
-172
194
$40.8K 0.01%
607
195
$40.7K 0.01%
500
196
$40.5K 0.01%
600
197
$38.6K 0.01%
365
198
$38.1K 0.01%
2,777
199
$37.7K 0.01%
448
200
$37.7K 0.01%
1,050
6 7
8
9 10