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
201
$31.9K 0.01%
329
-50
202
$31.9K 0.01%
177
203
$31.5K 0.01%
607
204
$31.5K 0.01%
362
205
$31.3K 0.01%
174
206
$31K 0.01%
114
207
$30.7K 0.01%
428
208
$30.6K 0.01%
344
-17
209
$30.4K 0.01%
1,061
-10
210
$30.4K 0.01%
1,132
211
$30.4K 0.01%
435
212
$29.9K 0.01%
415
213
$29.9K 0.01%
72
214
$29K 0.01%
339
215
$28K 0.01%
345
216
$27.9K 0.01%
1,101
-11
217
$27.8K 0.01%
774
218
$27.6K 0.01%
500
219
$27.5K 0.01%
206
-96
220
$27.4K 0.01%
700
221
$27.2K 0.01%
913
222
$26.8K 0.01%
3,670
223
$26.6K 0.01%
1,076
224
$26.1K 0.01%
150
225
$25.5K 0.01%
448
7 8
9
10 11