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
201
$36.5K 0.01%
286
202
$35.1K 0.01%
1,379
-9,895
203
$35K 0.01%
228
204
$35K 0.01%
329
205
$34.6K 0.01%
700
206
$34.5K 0.01%
266
-148
207
$34.3K 0.01%
297
208
$34K 0.01%
339
209
$33.9K 0.01%
329
210
$31.5K 0.01%
557
211
$31.1K 0.01%
512
212
$30.7K 0.01%
5,280
213
$30.4K 0.01%
1,140
214
$30.3K 0.01%
139
-115
215
$30K 0.01%
435
216
$29.4K 0.01%
850
217
$29.3K 0.01%
170
218
$28.7K 0.01%
237
219
$28.6K 0.01%
79
220
$28.5K 0.01%
943
221
$28.4K 0.01%
600
222
$27.7K 0.01%
326
223
$26.6K 0.01%
104
224
$26.3K 0.01%
1,170
225
$26.1K 0.01%
1,423
7 8
9
10 11