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
1
$19.4M 8.48%
45,395
-713
2
$16.1M 7.03%
50,925
+485
3
$7.86M 3.43%
60,043
-1,696
4
$7.59M 3.32%
44,337
-380
5
$6.52M 2.85%
78,540
-280
6
$6.52M 2.85%
12,141
+180
7
$6.41M 2.8%
44,175
-78
8
$6.36M 2.78%
13,930
9
$6.13M 2.68%
69,023
-78,413
10
$5.24M 2.29%
44,600
-51
11
$5.23M 2.29%
24,530
+1,993
12
$5.13M 2.24%
34,413
-44
13
$4.94M 2.16%
26,728
+1,179
14
$4.17M 1.82%
27,977
-76
15
$3.35M 1.46%
21,508
-1,234
16
$3.34M 1.46%
19,735
+373
17
$3.19M 1.39%
25,084
+328
18
$3.18M 1.39%
8,097
19
$3.11M 1.36%
18,468
-75
20
$2.95M 1.29%
40,330
21
$2.95M 1.29%
10,817
22
$2.87M 1.25%
7,705
-21
23
$2.79M 1.22%
12,120
-41
24
$2.73M 1.19%
18,694
-44
25
$2.7M 1.18%
46,500
-3,040
1
2 3 4 5