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
1
$26.1M 7.78%
50,418
-1,070
2
$24.2M 7.21%
36,352
-2,343
3
$16.5M 4.9%
49,888
-3,705
4
$15.4M 4.57%
63,170
-82
5
$11.7M 3.5%
37,215
-762
6
$9.93M 2.96%
26,536
-139
7
$9.17M 2.73%
27,615
-262
8
$8.31M 2.47%
13,936
9
$8.18M 2.44%
10,722
-1
10
$7.5M 2.23%
29,453
-3,922
11
$7.05M 2.1%
32,113
+227
12
$6.83M 2.03%
34,437
+532
13
$5.61M 1.67%
24,234
+72
14
$5.32M 1.58%
47,178
+73
15
$5.2M 1.55%
54,685
-2,372
16
$5.13M 1.53%
10,742
-20
17
$4.98M 1.48%
14,578
-184
18
$4.95M 1.47%
8,085
19
$4.51M 1.34%
24,180
-3,000
20
$4.23M 1.26%
5,584
+57
21
$4.17M 1.24%
8,506
-393
22
$4.16M 1.24%
34,698
23
$4.09M 1.22%
16,790
-30
24
$3.96M 1.18%
25,776
+1,270
25
$3.94M 1.17%
26,491
-104
1
2 3 4 5