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
201
$34.3K 0.01%
850
202
$34.1K 0.01%
339
203
$34.1K 0.01%
557
204
$34K 0.01%
329
205
$33K 0.01%
500
206
$32.8K 0.01%
435
207
$32.2K 0.01%
5,280
208
$31.8K 0.01%
600
209
$31.5K 0.01%
234
-52
210
$31.3K 0.01%
79
211
$31.2K 0.01%
104
212
$31.1K 0.01%
64
-159
213
$30.8K 0.01%
280
-85
214
$30.2K 0.01%
334
+25
215
$29.5K 0.01%
416
-96
216
$29.3K 0.01%
326
217
$29K 0.01%
239
-58
218
$28.7K 0.01%
153
219
$28.5K 0.01%
564
220
$27.8K 0.01%
943
221
$26.9K 0.01%
141
-29
222
$26.3K 0.01%
86
223
$26.1K 0.01%
228
224
$25.2K 0.01%
965
-205
225
$24.8K 0.01%
193
-44
7 8
9
10 11