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
$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
1
$25.6M 8.06%
51,488
-390
2
$23.9M 7.52%
38,695
+103
3
$14.8M 4.65%
53,593
-236
4
$11.1M 3.51%
63,252
-306
5
$11M 3.47%
37,977
+684
6
$9.52M 3%
26,675
+1,222
7
$8.89M 2.8%
27,877
+935
8
$8.36M 2.63%
10,723
-7
9
$7.89M 2.48%
13,936
10
$7.44M 2.34%
31,956
+433
11
$7M 2.2%
31,886
+1,537
12
$6.85M 2.16%
33,375
-3,952
13
$5.36M 1.69%
57,057
-572
14
$5.24M 1.65%
14,762
-25
15
$5.08M 1.6%
47,105
-4,664
16
$4.59M 1.45%
8,085
17
$4.53M 1.43%
8,899
-935
18
$4.49M 1.41%
24,162
-2,147
19
$4.29M 1.35%
27,180
-2,900
20
$4.18M 1.31%
10,762
+33
21
$3.9M 1.23%
24,506
+1,178
22
$3.86M 1.21%
5,527
-22
23
$3.74M 1.18%
34,698
24
$3.5M 1.1%
72,639
25
$3.25M 1.02%
21,293
-11
1
2 3 4 5