BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$909K
3
+$875K
4
SCHW icon
Charles Schwab
SCHW
+$796K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

1
+$9.97M
2
+$4.1M
3
+$1.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
5
SMG icon
ScottsMiracle-Gro
SMG
+$913K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.86%
3 Industrials 8.47%
4 Financials 7.74%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.15%
196,039
+172,899
2
$17.8M 7.57%
47,061
3
$12.6M 5.39%
49,221
-369
4
$12.6M 5.38%
124,098
-97,050
5
$6.52M 2.78%
47,685
-75
6
$6.15M 2.62%
56,480
+200
7
$5.76M 2.46%
13,930
8
$5.4M 2.3%
35,269
-620
9
$4.81M 2.05%
42,690
-364
10
$4.48M 1.91%
25,781
-113
11
$4.05M 1.73%
52,540
-3,850
12
$3.94M 1.68%
45,945
+990
13
$3.89M 1.66%
79,990
-1,080
14
$3.81M 1.62%
27,456
+1,182
15
$3.78M 1.61%
21,282
-68
16
$3.34M 1.42%
10,290
-35
17
$3.21M 1.37%
19,269
-43
18
$3.19M 1.36%
60,842
-56
19
$3.13M 1.33%
21,622
-313
20
$3.08M 1.31%
74,024
+2,571
21
$2.81M 1.2%
8,097
22
$2.8M 1.19%
26,372
+3,072
23
$2.76M 1.18%
25,417
+130
24
$2.74M 1.17%
21,727
-47
25
$2.72M 1.16%
18,934
-124
1
2 3 4 5