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
176
$53.4K 0.02%
56
177
$53K 0.02%
568
178
$52.1K 0.02%
114
179
$51.8K 0.02%
439
180
$51.8K 0.02%
460
181
$51.6K 0.02%
318
-4
182
$49.4K 0.01%
150
-17
183
$49.2K 0.01%
138
184
$48K 0.01%
160
185
$46.6K 0.01%
1,076
186
$46.3K 0.01%
93
-22
187
$44.8K 0.01%
622
-133
188
$44.7K 0.01%
1,300
-460
189
$43.9K 0.01%
1,132
190
$43.3K 0.01%
607
191
$42.2K 0.01%
462
192
$40.6K 0.01%
228
193
$38.8K 0.01%
600
194
$38.2K 0.01%
573
-65
195
$37.9K 0.01%
700
196
$37.4K 0.01%
448
197
$35.7K 0.01%
2,238
-539
198
$35.3K 0.01%
261
-5
199
$35.3K 0.01%
740
-157
200
$35.1K 0.01%
329
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8
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